Velocity Financial Llc Cash Flow Reinvestment Rate

Latest as of September 2025: 37.48x

Velocity Financial Llc cash flow reinvestment rate. Velocity Financial Llc (VEL) has a Cash Flow Reinvestment Rate of 37.48x as of September 2025, reinvesting $429.22 Million (capex $146.00K plus investments $-429.07 Million) from operating cash flow of $11.45 Million. Explore how well can Velocity Financial Llc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

37.48x
(Capex + Investments) / Operating CF

Total Reinvested

$429.22 Million
Capex + Investments

Operating Cash Flow

$11.45 Million
USD

Capital Expenditures

$146.00K
USD

Cash Flow Reinvestment Rate of Velocity Financial Llc (2016–2024)

Cash flow reinvestment rate of Velocity Financial Llc from 2016 to 2024. Historical reinvestment intensity for Velocity Financial Llc across 7 annual periods. Explore VEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Velocity Financial Llc Cash Flow Reinvestment Rate by Year (2016–2024)

Velocity Financial Llc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Velocity Financial Llc. For the full cash flow conversion analysis, see cash efficiency ratio of Velocity Financial Llc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 27.69x $1.05 Billion $37.76 Million $289.00K ▲ +275.5%
2023 7.37x $450.14 Million $61.05 Million $180.00K ▼ -56.0%
2022 16.77x $816.24 Million $48.67 Million $326.00K ▲ +41.0%
2021 11.89x $685.35 Million $57.62 Million $135.00K ▲ +631.0%
2020 1.63x $89.31 Million $54.89 Million $1.57 Million ▼ -78.0%
2017 7.38x $277.86 Million $37.64 Million $3.08 Million ▲ +19.4%
2016 6.18x $184.01 Million $29.77 Million $2.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow