Vital Farms Inc Capital Reinvestment Ratio

Latest as of December 2025: 6.56x

Vital Farms Inc capital reinvestment ratio. Vital Farms Inc (VITL) has a Capital Reinvestment Ratio of 6.56x as of December 2025, meaning it reinvests 7% of its operating cash flow ($5.78 Million) in capital expenditures ($37.93 Million). Check total reinvestment intensity of Vital Farms Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.56x
Capex / Operating Cash Flow

Operating Cash Flow

$5.78 Million
USD

Capital Expenditures

$37.93 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Vital Farms Inc (2018–2025)

Capital reinvestment ratio of Vital Farms Inc from 2018 to 2025. This chart tracks Vital Farms Inc's Capital Reinvestment Ratio across 6 annual periods. Also explore Vital Farms Inc annual equity growth to track the company's year-over-year net asset growth rate.

Vital Farms Inc Capital Reinvestment Ratio by Year (2018–2025)

Vital Farms Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see VITL cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.43x $33.72 Million $81.95 Million ▲ +446.5%
2024 0.44x $64.41 Million $28.65 Million ▲ +96.2%
2023 0.23x $50.91 Million $11.54 Million ▼ -76.0%
2021 0.95x $17.68 Million $16.71 Million ▲ +7.4%
2020 0.88x $11.70 Million $10.30 Million ▲ +418.3%
2018 0.17x $11.42 Million $1.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow