Varia US Properties Ltd (VARN) — Cash Flow Reinvestment Rate
Varia US Properties Ltd (VARN) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CHF2.22 Million (capex CHF2.22 Million ) from operating cash flow of CHF28.56 Million. Explore Varia US Properties Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Varia US Properties Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Varia US Properties Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Varia US Properties Ltd. For live market cap and broader valuation context, see Varia US Properties Ltd market cap and net worth.
| 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 | — |