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. See VCSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Vacasa Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Vacasa Inc. See VCSA FCF to total liabilities ratio 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
2021 1.99x $125.87 Million $63.27 Million $11.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow