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. See Vestis Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vestis Corporation.
Annual Cash Flow Reinvestment Rate for Vestis Corporation (2020–2025)
Year-by-year capital reinvestment analysis for Vestis Corporation. See VSTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |