Velocity Financial Llc (VEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 37.48x

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. See VEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Velocity Financial Llc across 7 annual periods. For the full cash flow conversion analysis, see Velocity Financial Llc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Velocity Financial Llc. See VEL FCF to total liabilities 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 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