Vera Bradley Inc (VRA) — Cash Flow Reinvestment Rate
Vera Bradley Inc (VRA) has a Cash Flow Reinvestment Rate of 0.24x as of February 2025, reinvesting $5.29 Million (capex $4.32 Million plus investments $-968.00K) from operating cash flow of $21.66 Million. See Vera Bradley Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vera Bradley Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Vera Bradley Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vera Bradley Inc.
Annual Cash Flow Reinvestment Rate for Vera Bradley Inc (2009–2024)
Year-by-year capital reinvestment analysis for Vera Bradley Inc. See Vera Bradley Inc leverage flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | $17.54 Million | $47.99 Million | $3.77 Million | ▲ +114.9% |
| 2022 | 0.17x | $6.78 Million | $39.86 Million | $5.49 Million | ▼ -85.0% |
| 2021 | 1.13x | $23.42 Million | $20.70 Million | $5.74 Million | ▼ -28.6% |
| 2020 | 1.59x | $32.70 Million | $20.62 Million | $13.32 Million | ▲ +101.7% |
| 2019 | 0.79x | $34.25 Million | $43.56 Million | $8.15 Million | ▼ -35.1% |
| 2018 | 1.21x | $51.64 Million | $42.64 Million | $11.82 Million | ▲ +55.5% |
| 2017 | 0.78x | $50.78 Million | $65.19 Million | $20.78 Million | ▼ -40.2% |
| 2016 | 1.30x | $56.32 Million | $43.27 Million | $26.32 Million | ▲ +101.3% |
| 2015 | 0.65x | $67.13 Million | $103.81 Million | $37.13 Million | ▲ +148.5% |
| 2014 | 0.26x | $22.86 Million | $87.86 Million | $22.86 Million | ▼ -62.7% |
| 2013 | 0.70x | $35.89 Million | $51.49 Million | $35.89 Million | ▲ +90.6% |
| 2012 | 0.37x | $18.84 Million | $51.52 Million | $18.84 Million | ▲ +88.1% |
| 2011 | 0.19x | $11.37 Million | $58.47 Million | $11.37 Million | ▲ +119.6% |
| 2010 | 0.09x | $5.84 Million | $66.01 Million | $5.84 Million | ▼ -70.3% |
| 2009 | 0.30x | $14.95 Million | $50.19 Million | $14.95 Million | — |