Veralto Corporation (VLTO) — 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. Check how high is Veralto Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veralto Corporation Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Veralto Corporation across 5 annual periods. Explore Veralto Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Veralto Corporation (2020–2024)
Year-by-year capital reinvestment analysis for Veralto Corporation. For live market cap and broader valuation context, see market cap 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 | — |