Veris Residential Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 25.68x

Veris Residential Inc cash flow reinvestment rate. Veris Residential Inc (VRE) has a Cash Flow Reinvestment Rate of 25.68x as of September 2025, reinvesting $373.78 Million (capex $8.27 Million plus investments $365.51 Million) from operating cash flow of $14.56 Million. Explore cash flow to debt ratio of Veris Residential Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

25.68x
(Capex + Investments) / Operating CF

Total Reinvested

$373.78 Million
Capex + Investments

Operating Cash Flow

$14.56 Million
USD

Capital Expenditures

$8.27 Million
USD

Cash Flow Reinvestment Rate of Veris Residential Inc (1994–2024)

Cash flow reinvestment rate of Veris Residential Inc from 1994 to 2024. Historical reinvestment intensity for Veris Residential Inc across 31 annual periods. Explore reinvestment intensity of Veris Residential Inc to see what proportion of operating cash flow is directed to capital expenditures.

Veris Residential Inc Cash Flow Reinvestment Rate by Year (1994–2024)

Veris Residential Inc cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Veris Residential Inc. For the full cash flow conversion analysis, see VRE cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.79x $180.42 Million $64.75 Million $18.37 Million ▼ -73.6%
2023 10.54x $607.39 Million $57.61 Million $12.40 Million ▲ +354.8%
2022 2.32x $154.07 Million $66.45 Million $130.50 Million ▲ +43.5%
2021 1.62x $90.65 Million $56.12 Million $65.10 Million ▼ -73.8%
2020 6.17x $527.03 Million $85.42 Million $451.39 Million ▼ -33.8%
2019 9.33x $1.23 Billion $131.84 Million $1.23 Billion ▲ +461.3%
2018 1.66x $277.58 Million $167.07 Million $277.35 Million ▼ -58.3%
2017 3.98x $781.46 Million $196.14 Million $709.42 Million ▼ -45.8%
2016 7.36x $736.41 Million $100.11 Million $736.41 Million ▲ +407.5%
2015 1.45x $245.60 Million $169.46 Million $245.60 Million ▲ +29.0%
2014 1.12x $178.89 Million $159.25 Million $178.89 Million ▼ -20.8%
2013 1.42x $281.94 Million $198.69 Million $281.94 Million ▲ +222.9%
2012 0.44x $107.55 Million $244.71 Million $107.55 Million ▲ +20.8%
2011 0.36x $91.73 Million $252.06 Million $91.73 Million ▼ -12.3%
2010 0.41x $92.50 Million $223.04 Million $92.50 Million ▲ +57.2%
2009 0.26x $77.77 Million $294.69 Million $77.77 Million ▼ -20.6%
2008 0.33x $91.73 Million $275.99 Million $91.73 Million ▼ -73.5%
2007 1.25x $325.54 Million $259.98 Million $325.54 Million ▲ +35.6%
2006 0.92x $217.80 Million $235.93 Million $217.80 Million ▼ -50.3%
2005 1.86x $451.33 Million $242.93 Million $451.33 Million ▲ +121.5%
2004 0.84x $200.03 Million $238.44 Million $200.03 Million ▲ +62.6%
2003 0.52x $113.93 Million $220.78 Million $113.93 Million ▼ -55.1%
2002 1.15x $253.02 Million $220.14 Million $253.02 Million ▲ +9.3%
2001 1.05x $279.69 Million $265.88 Million $279.69 Million ▼ -29.2%
2000 1.49x $268.24 Million $180.53 Million $268.24 Million ▲ +89.0%
1999 0.79x $191.51 Million $243.64 Million $191.51 Million ▼ -76.3%
1998 3.32x $692.77 Million $208.76 Million $692.77 Million ▼ -64.9%
1997 9.47x $928.97 Million $98.14 Million $928.97 Million ▲ +39.3%
1996 6.79x $318.14 Million $46.82 Million $318.14 Million ▲ +44.5%
1995 4.70x $133.50 Million $28.40 Million $133.50 Million ▲ +51.9%
1994 3.09x $19.80 Million $6.40 Million $19.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow