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. Explore VEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VEL total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Velocity Financial Llc. For live market cap and broader valuation context, see VEL stock market capitalisation.

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