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. Explore Veritex Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Veritex Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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 market value of Veritex Holdings Inc.
| 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 | — |