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. Explore Vestis Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VSTS current and non-current assets for the complete picture of this company's asset base.
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 Vestis Corporation (VSTS) total market value.
| 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 | — |