Veritex Holdings Inc (VBTX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Veritex Holdings Inc (VBTX) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow ($27.39 Million) in capital expenditures ($5.15 Million). See Veritex Holdings Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$27.39 Million
USD

Capital Expenditures

$5.15 Million
USD

Data as of

Jun 2025
Most recent filing

Veritex Holdings Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Veritex Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Veritex Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Veritex Holdings Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Veritex Holdings Inc from 2011 to 2024. For live market cap and broader valuation context, see VBTX market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $136.38 Million $12.55 Million ▲ +615.4%
2023 0.01x $144.09 Million $1.85 Million ▼ -46.3%
2022 0.02x $192.73 Million $4.62 Million ▼ -65.8%
2021 0.07x $193.49 Million $13.57 Million ▲ +163.7%
2020 0.03x $107.65 Million $2.86 Million ▼ -63.9%
2019 0.07x $103.96 Million $7.66 Million ▼ -26.0%
2018 0.10x $50.39 Million $5.01 Million ▼ -94.1%
2017 1.68x $26.66 Million $44.75 Million ▲ +1595.7%
2016 0.10x $10.86 Million $1.07 Million ▼ -33.6%
2015 0.15x $16.05 Million $2.39 Million ▼ -85.2%
2014 1.00x $2.23 Million $2.24 Million ▲ +970.9%
2013 0.09x $6.14 Million $576.00K ▼ -83.1%
2012 0.56x $1.63 Million $909.00K ▲ +11.2%
2011 0.50x $2.53 Million $1.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow