Vericel Corp Ord (VCEL) — Cash Flow Reinvestment Rate
Vericel Corp Ord (VCEL) has a Cash Flow Reinvestment Rate of 1.89x as of December 2025, reinvesting $28.41 Million (capex $14.21 Million plus investments $-14.20 Million) from operating cash flow of $15.01 Million. Check VCEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vericel Corp Ord Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Vericel Corp Ord across 6 annual periods. Explore VCEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vericel Corp Ord (2020–2025)
Year-by-year capital reinvestment analysis for Vericel Corp Ord. For live market cap and broader valuation context, see VCEL company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $43.94 Million | $51.91 Million | $27.16 Million | ▼ -65.6% |
| 2024 | 2.46x | $143.01 Million | $58.16 Million | $63.97 Million | ▲ +96.1% |
| 2023 | 1.25x | $44.28 Million | $35.31 Million | $27.51 Million | ▼ -49.4% |
| 2022 | 2.48x | $43.80 Million | $17.69 Million | $7.60 Million | ▲ +483.3% |
| 2021 | 0.42x | $12.33 Million | $29.04 Million | $7.92 Million | ▼ -56.5% |
| 2020 | 0.98x | $17.16 Million | $17.57 Million | $2.63 Million | — |