Vital Farms Inc (VITL) — 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. Check VITL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vital Farms Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Vital Farms Inc across 6 annual periods. Explore Vital Farms Inc (VITL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vital Farms Inc (2018–2025)
Year-by-year capital reinvestment analysis for Vital Farms Inc. For live market cap and broader valuation context, see VITL company net worth.
| 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 | — |