Veritex Holdings Inc (VBTX) — Cash Flow Reinvestment Rate
Veritex Holdings Inc (VBTX) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting $13.47 Million (capex $5.15 Million plus investments $-8.32 Million) from operating cash flow of $27.39 Million. Check VBTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veritex Holdings Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Veritex Holdings Inc across 14 annual periods. Explore how much of Veritex Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Veritex Holdings Inc (2011–2024)
Year-by-year capital reinvestment analysis for Veritex Holdings Inc. For live market cap and broader valuation context, see Veritex Holdings Inc (VBTX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | $193.27 Million | $136.38 Million | $12.55 Million | ▼ -42.6% |
| 2023 | 2.47x | $355.56 Million | $144.09 Million | $1.85 Million | ▼ -80.2% |
| 2022 | 12.47x | $2.40 Billion | $192.73 Million | $4.62 Million | ▲ +235.1% |
| 2021 | 3.72x | $720.27 Million | $193.49 Million | $13.57 Million | ▼ -56.9% |
| 2020 | 8.63x | $928.91 Million | $107.65 Million | $2.86 Million | ▲ +323.5% |
| 2019 | 2.04x | $211.84 Million | $103.96 Million | $7.66 Million | ▼ -73.6% |
| 2018 | 7.71x | $388.41 Million | $50.39 Million | $5.01 Million | ▲ +13.8% |
| 2017 | 6.77x | $180.55 Million | $26.66 Million | $44.75 Million | ▼ -66.7% |
| 2016 | 20.32x | $220.69 Million | $10.86 Million | $1.07 Million | ▲ +106.4% |
| 2015 | 9.85x | $158.01 Million | $16.05 Million | $2.39 Million | ▼ -80.2% |
| 2014 | 49.75x | $111.09 Million | $2.23 Million | $2.24 Million | ▲ +52938.0% |
| 2013 | 0.09x | $576.00K | $6.14 Million | $576.00K | ▼ -83.1% |
| 2012 | 0.56x | $909.00K | $1.63 Million | $909.00K | ▲ +11.2% |
| 2011 | 0.50x | $1.27 Million | $2.53 Million | $1.27 Million | — |