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. Explore reinvestment intensity of Vera Bradley Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vera Bradley Inc (VRA) total assets for the complete picture of this company's asset base.
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 how much is Vera Bradley Inc worth.
| 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 | — |