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. Explore how much does Veralto Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VLTO asset base for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow