Veralto Corporation Cash Flow Reinvestment Rate
Veralto Corporation cash flow reinvestment rate. Veralto Corporation (VLTO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $24.00 Million (capex $12.00 Million plus investments $-12.00 Million) from operating cash flow of $270.00 Million. Explore cash flow to debt ratio of Veralto Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veralto Corporation (2020–2024)
Cash flow reinvestment rate of Veralto Corporation from 2020 to 2024. Historical reinvestment intensity for Veralto Corporation across 5 annual periods. Explore Veralto Corporation (VLTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Veralto Corporation Cash Flow Reinvestment Rate by Year (2020–2024)
Veralto Corporation cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Veralto Corporation. For the full cash flow conversion analysis, see cash flow conversion of Veralto Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | $489.00 Million | $875.00 Million | $55.00 Million | ▲ +443.6% |
| 2023 | 0.10x | $99.00 Million | $963.00 Million | $54.00 Million | ▼ -27.3% |
| 2022 | 0.14x | $123.00 Million | $870.00 Million | $34.00 Million | ▼ -16.1% |
| 2021 | 0.17x | $151.00 Million | $896.00 Million | $54.00 Million | ▼ -12.6% |
| 2020 | 0.19x | $193.00 Million | $1.00 Billion | $36.00 Million | — |