Via Transportation, Inc. (VIA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.06x
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). See Via Transportation, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Via Transportation, Inc. Capital Reinvestment Ratio (2011–2022)
This chart tracks Via Transportation, Inc.'s Capital Reinvestment Ratio across 12 annual periods.
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 Transportation, Inc. market capitalisation.
| 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