Vericel Corp Ord Cash Flow Reinvestment Rate
Vericel Corp Ord 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. See Vericel Corp Ord free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vericel Corp Ord (2020–2025)
Cash flow reinvestment rate of Vericel Corp Ord from 2020 to 2025. Historical reinvestment intensity for Vericel Corp Ord across 6 annual periods. Explore Vericel Corp Ord cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vericel Corp Ord Cash Flow Reinvestment Rate by Year (2020–2025)
Vericel Corp Ord cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Vericel Corp Ord. For the full cash flow conversion analysis, see Vericel Corp Ord operating cash flow efficiency.
| 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 | — |