Vestis Corporation (VSTS) — Capital Reinvestment Ratio
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). Check VSTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vestis Corporation Capital Reinvestment Ratio (2020–2025)
This chart tracks Vestis Corporation's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Vestis Corporation (VSTS) cash flow conversion.
Annual Capital Reinvestment Ratio for Vestis Corporation (2020–2025)
Year-by-year Capital Reinvestment Ratio for Vestis Corporation from 2020 to 2025. See Vestis Corporation (VSTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |