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. Check VCSA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Vacasa Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Vacasa Inc.

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