Via Transportation, Inc. (VIA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

Via Transportation, Inc. (VIA) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($9.39 Million) in capital expenditures ($245.00K). See Via Transportation, Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$9.39 Million
USD

Capital Expenditures

$245.00K
USD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Via Transportation, Inc.'s Capital Reinvestment Ratio across 12 annual periods. Check VIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Via Transportation, Inc. from 2011 to 2022. For live market cap and broader valuation context, see VIA company net worth.

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