Vital Farms Inc Cash Flow Reinvestment Rate
Vital Farms Inc cash flow reinvestment rate. Vital Farms Inc (VITL) has a Cash Flow Reinvestment Rate of 8.76x as of December 2025, reinvesting $50.63 Million (capex $37.93 Million plus investments $-12.71 Million) from operating cash flow of $5.78 Million. Explore Vital Farms Inc (VITL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vital Farms Inc (2018–2025)
Cash flow reinvestment rate of Vital Farms Inc from 2018 to 2025. Historical reinvestment intensity for Vital Farms Inc across 6 annual periods. Explore VITL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vital Farms Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Vital Farms Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Vital Farms Inc. For the full cash flow conversion analysis, see Vital Farms Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.03x | $136.00 Million | $33.72 Million | $81.95 Million | ▲ +628.3% |
| 2024 | 0.55x | $35.67 Million | $64.41 Million | $28.65 Million | ▼ -16.9% |
| 2023 | 0.67x | $33.92 Million | $50.91 Million | $11.54 Million | ▼ -31.0% |
| 2021 | 0.97x | $17.08 Million | $17.68 Million | $16.71 Million | ▼ -87.2% |
| 2020 | 7.53x | $88.14 Million | $11.70 Million | $10.30 Million | ▲ +2134.4% |
| 2018 | 0.34x | $3.85 Million | $11.42 Million | $1.94 Million | — |