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). Check Vera Bradley Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vera Bradley Inc (VRA) cash flow conversion.
Annual Capital Reinvestment Ratio for Vera Bradley Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Vera Bradley Inc from 2009 to 2024. See VRA 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 |
|---|---|---|---|---|
| 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 | — |