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. See how much free cash does Village Super Market Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VLGEA operating cash flow.

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

Year-by-year capital reinvestment analysis for Village Super Market Inc. See Village Super Market 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 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