Varia US Properties Ltd (VARN) — Cash Flow Reinvestment Rate
Varia US Properties Ltd (VARN) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting CHF381.62K (capex CHF381.62K ) from operating cash flow of CHF5.63 Million. See cash generation quality of Varia US Properties Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varia US Properties Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Varia US Properties Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Varia US Properties Ltd.
Annual Cash Flow Reinvestment Rate for Varia US Properties Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Varia US Properties Ltd. See Varia US Properties Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CHF9.28 Million | CHF28.85 Million | CHF9.28 Million | ▼ -83.3% |
| 2024 | 1.92x | CHF104.20 Million | CHF54.17 Million | CHF33.89 Million | ▼ -72.4% |
| 2023 | 6.97x | CHF266.32 Million | CHF38.24 Million | CHF36.84 Million | ▲ +62.5% |
| 2022 | 4.29x | CHF166.42 Million | CHF38.83 Million | CHF28.37 Million | ▼ -37.9% |
| 2021 | 6.91x | CHF304.44 Million | CHF44.08 Million | CHF18.02 Million | ▲ +482.3% |
| 2020 | 1.19x | CHF42.45 Million | CHF35.78 Million | CHF12.98 Million | ▼ -63.5% |
| 2019 | 3.25x | CHF124.37 Million | CHF38.31 Million | CHF16.77 Million | ▼ -35.9% |
| 2018 | 5.06x | CHF199.04 Million | CHF39.31 Million | CHF11.92 Million | ▼ -40.4% |
| 2017 | 8.49x | CHF258.95 Million | CHF30.49 Million | CHF6.86 Million | — |
| 2016 | 0.00x | CHF0.00 | CHF5.50 Million | CHF0.00 | — |