Vornado Realty Trust (VNO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 26.86x

Vornado Realty Trust (VNO) has a Cash Flow Reinvestment Rate of 26.86x as of September 2025, reinvesting $890.75 Million (capex $574.12 Million plus investments $-316.63 Million) from operating cash flow of $33.17 Million. See VNO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

26.86x
(Capex + Investments) / Operating CF

Total Reinvested

$890.75 Million
Capex + Investments

Operating Cash Flow

$33.17 Million
USD

Capital Expenditures

$574.12 Million
USD

Vornado Realty Trust Cash Flow Reinvestment Rate (1990–2024)

Historical reinvestment intensity for Vornado Realty Trust across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Vornado Realty Trust generate cash.

Annual Cash Flow Reinvestment Rate for Vornado Realty Trust (1990–2024)

Year-by-year capital reinvestment analysis for Vornado Realty Trust. See VNO financial flexibility score 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 1.98x $1.06 Billion $537.72 Million $465.61 Million ▲ +2963.9%
2023 0.06x $41.82 Million $648.15 Million $33.15 Million ▼ -97.1%
2022 2.26x $1.81 Billion $798.94 Million $900.79 Million ▲ +107.4%
2021 1.09x $830.96 Million $761.81 Million $738.40 Million ▲ +11.0%
2020 0.98x $416.86 Million $424.24 Million $395.05 Million ▼ -65.1%
2019 2.81x $1.86 Billion $662.54 Million $438.94 Million ▲ +2568.3%
2018 0.11x $84.63 Million $802.64 Million $74.61 Million ▼ -86.7%
2017 0.79x $682.13 Million $860.14 Million $355.85 Million ▼ -1.3%
2016 0.80x $804.34 Million $1.00 Billion $750.07 Million ▼ -17.8%
2015 0.98x $657.65 Million $672.15 Million $475.82 Million ▲ +64.8%
2014 0.59x $673.93 Million $1.14 Billion $645.97 Million ▼ -45.0%
2013 1.08x $1.12 Billion $1.04 Billion $394.83 Million ▲ +88.3%
2012 0.57x $473.30 Million $825.05 Million $446.02 Million ▲ +15.3%
2011 0.50x $349.60 Million $702.50 Million $349.60 Million ▼ -38.8%
2010 0.81x $627.38 Million $771.09 Million $474.98 Million ▼ -24.4%
2009 1.08x $681.87 Million $633.58 Million $681.87 Million ▲ +5.7%
2008 1.02x $832.89 Million $817.81 Million $832.89 Million ▼ -76.6%
2007 4.36x $3.04 Billion $697.33 Million $3.04 Billion ▲ +108.9%
2006 2.09x $1.72 Billion $824.67 Million $1.72 Billion ▲ +66.1%
2005 1.26x $957.81 Million $762.68 Million $957.81 Million ▲ +607.8%
2004 0.18x $117.94 Million $664.69 Million $117.94 Million ▼ -22.2%
2003 0.23x $120.59 Million $528.95 Million $120.59 Million ▲ +18.7%
2002 0.19x $96.02 Million $499.82 Million $96.02 Million ▲ +11.0%
2001 0.17x $67.09 Million $387.69 Million $67.09 Million ▼ -88.4%
2000 1.49x $371.64 Million $249.92 Million $371.64 Million ▼ -33.5%
1999 2.24x $395.80 Million $176.90 Million $395.80 Million ▼ -56.1%
1998 5.09x $964.90 Million $189.40 Million $964.90 Million ▼ -38.1%
1997 8.22x $911.20 Million $110.80 Million $911.20 Million ▲ +3828.5%
1996 0.21x $14.80 Million $70.70 Million $14.80 Million ▼ -20.7%
1995 0.26x $16.60 Million $62.90 Million $16.60 Million ▼ -51.3%
1994 0.54x $25.40 Million $46.90 Million $25.40 Million ▼ -45.0%
1993 0.99x $27.00 Million $27.40 Million $27.00 Million ▲ +39.9%
1992 0.70x $11.20 Million $15.90 Million $11.20 Million ▲ +231.2%
1991 0.21x $7.70 Million $36.20 Million $7.70 Million ▼ -99.0%
1990 21.33x $38.40 Million $1.80 Million $38.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow