Veralto Corporation (VLTO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. See free cash flow generation of Veralto Corporation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$24.00 Million
Capex + Investments

Operating Cash Flow

$270.00 Million
USD

Capital Expenditures

$12.00 Million
USD

Veralto Corporation Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Veralto Corporation across 5 annual periods. For the full cash flow conversion analysis, see VLTO cash flow metrics.

Annual Cash Flow Reinvestment Rate for Veralto Corporation (2020–2024)

Year-by-year capital reinvestment analysis for Veralto Corporation. See Veralto Corporation leverage flexibility 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow