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). See VAPE net asset quality score to measure how much of total assets are equity-financed.

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. Check VAPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Vape Holdings Inc from 2016 to 2020. For live market cap and broader valuation context, see Vape Holdings Inc (VAPE) total market value.

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