Village Super Market Inc (VLGEA) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.15x

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. Check Village Super Market Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$8.76 Million
Capex + Investments

Operating Cash Flow

$59.12 Million
USD

Capital Expenditures

$8.76 Million
USD

Village Super Market Inc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Village Super Market Inc across 35 annual periods. Explore VLGEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Village Super Market Inc (1991–2025)

Year-by-year capital reinvestment analysis for Village Super Market Inc. For live market cap and broader valuation context, see market cap of Village Super Market Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow