Via Transportation, Inc. (VIA) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Via Transportation, Inc. Capital Reinvestment Ratio (2011–2022)
This chart tracks Via Transportation, Inc.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see VIA cash flow metrics.
Annual Capital Reinvestment Ratio for Via Transportation, Inc. (2011–2022)
Year-by-year Capital Reinvestment Ratio for Via Transportation, Inc. from 2011 to 2022. See Via Transportation, 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 |
|---|---|---|---|---|
| 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 | — |