Varia US Properties Ltd Cash Flow Reinvestment Rate
Varia US Properties Ltd 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. Explore Varia US Properties Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Varia US Properties Ltd (2016–2025)
Cash flow reinvestment rate of Varia US Properties Ltd from 2016 to 2025. Historical reinvestment intensity for Varia US Properties Ltd across 10 annual periods. Explore Varia US Properties Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Varia US Properties Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Varia US Properties Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Varia US Properties Ltd. For the full cash flow conversion analysis, see VARN operating cash flow.
| 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 | — |