Via Transportation, Inc. Capital Reinvestment Ratio

Latest as of September 2024: 0.06x

Via Transportation, Inc. capital reinvestment ratio. Via Transportation, Inc. (VIA) has a Capital Reinvestment Ratio of 0.06x as of September 2024, meaning it reinvests 0% of its operating cash flow ($20.12 Million) in capital expenditures ($1.23 Million). Check VIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$20.12 Million
USD

Capital Expenditures

$1.23 Million
USD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Via Transportation, Inc. (2011–2022)

Capital reinvestment ratio of Via Transportation, Inc. from 2011 to 2022. This chart tracks Via Transportation, Inc.'s Capital Reinvestment Ratio across 12 annual periods. Also explore Via Transportation, Inc. (VIA) equity growth momentum to track the company's year-over-year net asset growth rate.

Via Transportation, Inc. Capital Reinvestment Ratio by Year (2011–2022)

Via Transportation, Inc. capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does Via Transportation, Inc. generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.42x $16.21 Million $6.87 Million ▼ -17.3%
2021 0.51x $12.70 Million $6.51 Million ▲ +2085.0%
2020 0.02x $91.83 Million $2.15 Million ▼ -69.4%
2019 0.08x $91.73 Million $7.03 Million ▲ +220.6%
2018 0.02x $59.76 Million $1.43 Million ▼ -10.3%
2017 0.03x $63.91 Million $1.70 Million ▼ -20.0%
2016 0.03x $67.79 Million $2.26 Million ▼ -13.4%
2015 0.04x $45.93 Million $1.77 Million ▼ -92.6%
2014 0.52x $5.87 Million $3.04 Million ▲ +1454.4%
2013 0.03x $44.48 Million $1.48 Million ▼ -33.9%
2012 0.05x $44.08 Million $2.22 Million ▼ -14.1%
2011 0.06x $2.64 Billion $155.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow