Veritex Holdings Inc Cash Flow Reinvestment Rate
Veritex Holdings Inc 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. Explore debt repayment capacity of Veritex Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veritex Holdings Inc (2011–2024)
Cash flow reinvestment rate of Veritex Holdings Inc from 2011 to 2024. Historical reinvestment intensity for Veritex Holdings Inc across 14 annual periods. Explore VBTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Veritex Holdings Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Veritex Holdings Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Veritex Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Veritex Holdings Inc generate cash.
| 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 | — |