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. Explore VITL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Vital Farms Inc for the complete picture of this company's asset base.
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 Vital Farms Inc (VITL) market capitalisation.
| 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 | — |