Vacasa Inc (VCSA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.06x

Vacasa Inc (VCSA) has a Cash Flow Reinvestment Rate of 0.06x as of June 2024, reinvesting $4.27 Million (capex $2.13 Million plus investments $-2.13 Million) from operating cash flow of $70.75 Million. Explore reinvestment intensity of Vacasa Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$4.27 Million
Capex + Investments

Operating Cash Flow

$70.75 Million
USD

Capital Expenditures

$2.13 Million
USD

Vacasa Inc Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Vacasa Inc across 1 annual periods. Also explore Vacasa Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vacasa Inc (2021–2021)

Year-by-year capital reinvestment analysis for Vacasa Inc. For live market cap and broader valuation context, see Vacasa Inc stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.99x $125.87 Million $63.27 Million $11.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow