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. See VCEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vericel Corp Ord.
Annual Cash Flow Reinvestment Rate for Vericel Corp Ord (2020–2025)
Year-by-year capital reinvestment analysis for Vericel Corp Ord. See VCEL financial 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 |
|---|---|---|---|---|---|
| 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 | — |