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). Check Veritex Holdings Inc (VBTX) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see VBTX cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Veritex Holdings Inc from 2011 to 2024. See Veritex Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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