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. Explore VCEL capex to operating 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
Vericel Corp Ord Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Vericel Corp Ord across 6 annual periods. Also explore VCEL total asset value for the complete picture of this company's asset base.
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 market cap of Vericel Corp Ord.
| 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 | — |