Vestis Corporation Cash Flow Reinvestment Rate
Vestis Corporation 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. See VSTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vestis Corporation (2020–2025)
Cash flow reinvestment rate of Vestis Corporation from 2020 to 2025. Historical reinvestment intensity for Vestis Corporation across 6 annual periods. Explore Vestis Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Vestis Corporation Cash Flow Reinvestment Rate by Year (2020–2025)
Vestis Corporation cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Vestis Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Vestis Corporation.
| 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 | — |