Valiant Holding AG Cash Flow Reinvestment Rate
Valiant Holding AG cash flow reinvestment rate. 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. Explore VATN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valiant Holding AG (2008–2025)
Cash flow reinvestment rate of Valiant Holding AG from 2008 to 2025. Historical reinvestment intensity for Valiant Holding AG across 14 annual periods. Explore capital reinvestment ratio of Valiant Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Valiant Holding AG Cash Flow Reinvestment Rate by Year (2008–2025)
Valiant Holding AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Valiant Holding AG. For the full cash flow conversion analysis, see VATN cash flow conversion.
| 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 | — |