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. See Veritex Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VBTX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Veritex Holdings Inc (2011–2024)
Year-by-year capital reinvestment analysis for Veritex Holdings Inc. See Veritex Holdings Inc (VBTX) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |