Vornado Realty Trust Cash Flow Reinvestment Rate
Vornado Realty Trust cash flow reinvestment rate. 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. Explore VNO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vornado Realty Trust (1990–2024)
Cash flow reinvestment rate of Vornado Realty Trust from 1990 to 2024. Historical reinvestment intensity for Vornado Realty Trust across 35 annual periods. Explore Vornado Realty Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vornado Realty Trust Cash Flow Reinvestment Rate by Year (1990–2024)
Vornado Realty Trust cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Vornado Realty Trust. For the full cash flow conversion analysis, see Vornado Realty Trust operating cash flow efficiency.
| 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 | — |