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. Explore Village Super Market Inc (VLGEA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VLGEA asset base for the complete picture of this company's asset base.

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 Village Super Market Inc (VLGEA) market capitalisation.

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