Vestis Corporation (VSTS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.50x
Vestis Corporation (VSTS) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 0% of its operating cash flow ($30.93 Million) in capital expenditures ($15.36 Million). See free cash flow generation of Vestis Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
$30.93 Million
USD
Capital Expenditures
$15.36 Million
USD
Data as of
Sep 2025
Most recent filing
Vestis Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks Vestis Corporation's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Vestis Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for Vestis Corporation from 2020 to 2025. For live market cap and broader valuation context, see VSTS market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $64.23 Million | $58.46 Million | ▲ +444.2% |
| 2024 | 0.17x | $471.79 Million | $78.91 Million | ▼ -44.8% |
| 2023 | 0.30x | $256.98 Million | $77.87 Million | ▼ -7.7% |
| 2022 | 0.33x | $232.85 Million | $76.45 Million | ▼ -11.0% |
| 2021 | 0.37x | $244.34 Million | $90.14 Million | ▲ +46.9% |
| 2020 | 0.25x | $231.29 Million | $58.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow