Vestis Corporation (VSTS) — Cash Flow Reinvestment Rate
Vestis Corporation (VSTS) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting $15.36 Million (capex $15.36 Million ) from operating cash flow of $30.93 Million. Check Vestis Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vestis Corporation Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Vestis Corporation across 6 annual periods. Explore VSTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vestis Corporation (2020–2025)
Year-by-year capital reinvestment analysis for Vestis Corporation. For live market cap and broader valuation context, see VSTS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $58.46 Million | $64.23 Million | $58.46 Million | ▲ +181.5% |
| 2024 | 0.32x | $152.54 Million | $471.79 Million | $78.91 Million | ▼ -10.3% |
| 2023 | 0.36x | $92.62 Million | $256.98 Million | $77.87 Million | ▼ -48.4% |
| 2022 | 0.70x | $162.58 Million | $232.85 Million | $76.45 Million | ▼ -11.7% |
| 2021 | 0.79x | $193.29 Million | $244.34 Million | $90.14 Million | ▲ +80.4% |
| 2020 | 0.44x | $101.45 Million | $231.29 Million | $58.07 Million | — |