Vericel Corp Ord (VCEL) — Capital Reinvestment Ratio
Vericel Corp Ord (VCEL) has a Capital Reinvestment Ratio of 0.95x as of December 2025, meaning it reinvests 1% of its operating cash flow ($15.01 Million) in capital expenditures ($14.21 Million). Check Vericel Corp Ord tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vericel Corp Ord Capital Reinvestment Ratio (2020–2025)
This chart tracks Vericel Corp Ord's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Vericel Corp Ord (VCEL) cash flow conversion.
Annual Capital Reinvestment Ratio for Vericel Corp Ord (2020–2025)
Year-by-year Capital Reinvestment Ratio for Vericel Corp Ord from 2020 to 2025. See VCEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $51.91 Million | $27.16 Million | ▼ -52.4% |
| 2024 | 1.10x | $58.16 Million | $63.97 Million | ▲ +41.2% |
| 2023 | 0.78x | $35.31 Million | $27.51 Million | ▲ +81.4% |
| 2022 | 0.43x | $17.69 Million | $7.60 Million | ▲ +57.6% |
| 2021 | 0.27x | $29.04 Million | $7.92 Million | ▲ +82.4% |
| 2020 | 0.15x | $17.57 Million | $2.63 Million | — |