Valiant Holding AG (VATN) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Valiant Holding AG (VATN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF14.11 Million. See VATN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF14.11 Million
CHF

Capital Expenditures

CHF0.00
CHF

Valiant Holding AG Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Valiant Holding AG across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Valiant Holding AG.

Annual Cash Flow Reinvestment Rate for Valiant Holding AG (2008–2025)

Year-by-year capital reinvestment analysis for Valiant Holding AG. See Valiant Holding AG free cash flow to debt ratio 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 0.20x CHF12.80 Million CHF65.17 Million CHF12.78 Million ▼ -5.8%
2024 0.21x CHF38.80 Million CHF186.02 Million CHF12.17 Million ▼ -9.1%
2023 0.23x CHF29.20 Million CHF127.31 Million CHF13.83 Million ▲ +66.3%
2021 0.14x CHF32.48 Million CHF235.50 Million CHF17.28 Million ▼ -77.8%
2020 0.62x CHF882.64 Million CHF1.42 Billion CHF17.21 Million ▲ +1205.6%
2019 0.05x CHF87.65 Million CHF1.84 Billion CHF21.56 Million ▼ -91.6%
2017 0.56x CHF227.69 Million CHF403.22 Million CHF28.39 Million ▲ +477.8%
2016 0.10x CHF43.30 Million CHF443.05 Million CHF15.49 Million ▼ -87.9%
2015 0.80x CHF161.90 Million CHF201.17 Million CHF9.72 Million ▲ +496.4%
2014 0.13x CHF66.88 Million CHF495.60 Million CHF7.26 Million ▼ -93.1%
2013 1.96x CHF11.41 Million CHF5.83 Million CHF11.41 Million ▲ +2484.5%
2011 0.08x CHF35.69 Million CHF470.91 Million CHF35.69 Million ▼ -77.2%
2009 0.33x CHF55.18 Million CHF165.71 Million CHF55.18 Million ▲ +44.9%
2008 0.23x CHF30.32 Million CHF131.99 Million CHF30.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow