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. See cash generation quality of Vital Farms Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VITL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vital Farms Inc (2018–2025)
Year-by-year capital reinvestment analysis for Vital Farms Inc. See Vital Farms Inc free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |