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. Check Vera Bradley Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vera Bradley Inc (VRA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vera Bradley Inc (2009–2024)
Year-by-year capital reinvestment analysis for Vera Bradley Inc. For live market cap and broader valuation context, see Vera Bradley Inc market capitalisation.
| 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 | — |