Vera Bradley Inc (VRA) — Capital Reinvestment Ratio
Vera Bradley Inc (VRA) has a Capital Reinvestment Ratio of 0.20x as of February 2025, meaning it reinvests 0% of its operating cash flow ($21.66 Million) in capital expenditures ($4.32 Million). See Vera Bradley Inc (VRA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vera Bradley Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Vera Bradley Inc's Capital Reinvestment Ratio across 15 annual periods. Check Vera Bradley Inc (VRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vera Bradley Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Vera Bradley Inc from 2009 to 2024. For live market cap and broader valuation context, see Vera Bradley Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $47.99 Million | $3.77 Million | ▼ -43.0% |
| 2022 | 0.14x | $39.86 Million | $5.49 Million | ▼ -50.4% |
| 2021 | 0.28x | $20.70 Million | $5.74 Million | ▼ -57.0% |
| 2020 | 0.65x | $20.62 Million | $13.32 Million | ▲ +245.2% |
| 2019 | 0.19x | $43.56 Million | $8.15 Million | ▼ -32.5% |
| 2018 | 0.28x | $42.64 Million | $11.82 Million | ▼ -13.0% |
| 2017 | 0.32x | $65.19 Million | $20.78 Million | ▼ -47.6% |
| 2016 | 0.61x | $43.27 Million | $26.32 Million | ▲ +70.1% |
| 2015 | 0.36x | $103.81 Million | $37.13 Million | ▲ +37.5% |
| 2014 | 0.26x | $87.86 Million | $22.86 Million | ▼ -62.7% |
| 2013 | 0.70x | $51.49 Million | $35.89 Million | ▲ +90.6% |
| 2012 | 0.37x | $51.52 Million | $18.84 Million | ▲ +88.1% |
| 2011 | 0.19x | $58.47 Million | $11.37 Million | ▲ +119.6% |
| 2010 | 0.09x | $66.01 Million | $5.84 Million | ▼ -70.3% |
| 2009 | 0.30x | $50.19 Million | $14.95 Million | — |