Vape Holdings Inc (VAPE) — Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

Vape Holdings Inc (VAPE) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow ($488.56K) in capital expenditures ($16.40K). Check VAPE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$488.56K
USD

Capital Expenditures

$16.40K
USD

Data as of

Sep 2022
Most recent filing

Vape Holdings Inc Capital Reinvestment Ratio (2016–2020)

This chart tracks Vape Holdings Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Vape Holdings Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Vape Holdings Inc (2016–2020)

Year-by-year Capital Reinvestment Ratio for Vape Holdings Inc from 2016 to 2020. See Vape Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.01x $818.04K $9.33K ▲ +151.9%
2019 0.00x $671.83K $3.04K ▼ -98.9%
2016 0.42x $103.50K $43.48K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow