Vera Bradley Inc Cash Flow Reinvestment Rate
Vera Bradley Inc 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. Explore debt repayment capacity of Vera Bradley Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vera Bradley Inc (2009–2024)
Cash flow reinvestment rate of Vera Bradley Inc from 2009 to 2024. Historical reinvestment intensity for Vera Bradley Inc across 15 annual periods. Explore Vera Bradley Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vera Bradley Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Vera Bradley Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Vera Bradley Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vera Bradley Inc.
| 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 | — |