Village Super Market Inc Cash Flow Reinvestment Rate
Village Super Market Inc cash flow reinvestment rate. Village Super Market Inc (VLGEA) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting $8.76 Million (capex $8.76 Million ) from operating cash flow of $59.12 Million. Explore VLGEA cash flow to debt 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 Village Super Market Inc (1991–2025)
Cash flow reinvestment rate of Village Super Market Inc from 1991 to 2025. Historical reinvestment intensity for Village Super Market Inc across 35 annual periods. Explore VLGEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Village Super Market Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Village Super Market Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Village Super Market Inc. For the full cash flow conversion analysis, see Village Super Market Inc (VLGEA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $58.77 Million | $93.22 Million | $58.77 Million | ▼ -63.9% |
| 2024 | 1.75x | $141.13 Million | $80.85 Million | $63.11 Million | ▲ +35.3% |
| 2023 | 1.29x | $134.83 Million | $104.51 Million | $46.40 Million | ▲ +102.3% |
| 2022 | 0.64x | $50.77 Million | $79.62 Million | $43.27 Million | ▼ -34.9% |
| 2021 | 0.98x | $51.61 Million | $52.69 Million | $25.23 Million | ▲ +43.5% |
| 2020 | 0.68x | $57.30 Million | $83.95 Million | $54.49 Million | ▲ +22.4% |
| 2019 | 0.56x | $31.11 Million | $55.79 Million | $27.99 Million | ▼ -23.1% |
| 2018 | 0.73x | $42.70 Million | $58.88 Million | $35.46 Million | ▲ +12.8% |
| 2017 | 0.64x | $29.67 Million | $46.15 Million | $27.73 Million | ▲ +2.2% |
| 2016 | 0.63x | $40.34 Million | $64.10 Million | $19.97 Million | ▼ -54.8% |
| 2015 | 1.39x | $24.34 Million | $17.47 Million | $23.52 Million | ▼ -20.5% |
| 2014 | 1.75x | $91.92 Million | $52.45 Million | $50.32 Million | ▲ +310.6% |
| 2013 | 0.43x | $21.89 Million | $51.27 Million | $21.89 Million | ▲ +10.8% |
| 2012 | 0.39x | $16.73 Million | $43.43 Million | $16.73 Million | ▲ +85.1% |
| 2011 | 0.21x | $13.35 Million | $64.14 Million | $13.35 Million | ▼ -63.6% |
| 2010 | 0.57x | $20.20 Million | $35.31 Million | $20.20 Million | ▲ +2.9% |
| 2009 | 0.56x | $26.62 Million | $47.86 Million | $26.62 Million | ▲ +1.3% |
| 2008 | 0.55x | $24.90 Million | $45.34 Million | $24.90 Million | ▲ +25.5% |
| 2007 | 0.44x | $15.69 Million | $35.88 Million | $15.69 Million | ▲ +8.7% |
| 2006 | 0.40x | $14.30 Million | $35.51 Million | $14.30 Million | ▼ -33.8% |
| 2005 | 0.61x | $17.93 Million | $29.47 Million | $17.93 Million | ▲ +31.7% |
| 2004 | 0.46x | $14.28 Million | $30.90 Million | $14.28 Million | ▲ +5.7% |
| 2003 | 0.44x | $10.85 Million | $24.83 Million | $10.85 Million | ▼ -51.9% |
| 2002 | 0.91x | $20.77 Million | $22.88 Million | $20.77 Million | ▲ +18.4% |
| 2001 | 0.77x | $15.07 Million | $19.65 Million | $15.07 Million | ▼ -21.5% |
| 2000 | 0.98x | $13.31 Million | $13.63 Million | $13.31 Million | ▲ +24.7% |
| 1999 | 0.78x | $11.90 Million | $15.20 Million | $11.90 Million | ▼ -23.3% |
| 1998 | 1.02x | $10.00 Million | $9.80 Million | $10.00 Million | ▲ +64.9% |
| 1997 | 0.62x | $8.60 Million | $13.90 Million | $8.60 Million | ▼ -33.7% |
| 1996 | 0.93x | $9.80 Million | $10.50 Million | $9.80 Million | ▲ +59.6% |
| 1995 | 0.58x | $6.90 Million | $11.80 Million | $6.90 Million | ▼ -8.4% |
| 1994 | 0.64x | $6.00 Million | $9.40 Million | $6.00 Million | ▲ +120.2% |
| 1993 | 0.29x | $2.00 Million | $6.90 Million | $2.00 Million | ▼ -89.4% |
| 1992 | 2.74x | $14.50 Million | $5.30 Million | $14.50 Million | ▲ +120.3% |
| 1991 | 1.24x | $19.00 Million | $15.30 Million | $19.00 Million | — |