Vera Bradley Inc Capital Reinvestment Ratio
Vera Bradley Inc 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 how aggressively does Vera Bradley Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vera Bradley Inc (2009–2024)
Capital reinvestment ratio of Vera Bradley Inc from 2009 to 2024. This chart tracks Vera Bradley Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Vera Bradley Inc equity growth rate to track the company's year-over-year net asset growth rate.
Vera Bradley Inc Capital Reinvestment Ratio by Year (2009–2024)
Vera Bradley Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see VRA cash flow metrics.
| 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 | — |