Vericel Corp Ord Capital Reinvestment Ratio
Vericel Corp Ord 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vericel Corp Ord (2020–2025)
Capital reinvestment ratio of Vericel Corp Ord from 2020 to 2025. This chart tracks Vericel Corp Ord's Capital Reinvestment Ratio across 6 annual periods. See VCEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vericel Corp Ord Capital Reinvestment Ratio by Year (2020–2025)
Vericel Corp Ord capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see VCEL cash generation efficiency.
| 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 | — |