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). See VCEL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Vericel Corp Ord (VCEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vericel Corp Ord (2020–2025)
Year-by-year Capital Reinvestment Ratio for Vericel Corp Ord from 2020 to 2025. For live market cap and broader valuation context, see market value of Vericel Corp Ord.
| 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 | — |