Vasta Platform Ltd (VSTA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Vasta Platform Ltd (VSTA) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($96.31 Million) in capital expenditures ($21.30 Million). See net asset quality index of Vasta Platform Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$96.31 Million
USD

Capital Expenditures

$21.30 Million
USD

Data as of

Sep 2025
Most recent filing

Vasta Platform Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Vasta Platform Ltd's Capital Reinvestment Ratio across 6 annual periods. Check VSTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vasta Platform Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Vasta Platform Ltd from 2018 to 2024. For live market cap and broader valuation context, see how much is Vasta Platform Ltd worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.73x $175.44 Million $128.27 Million ▲ +26.2%
2023 0.58x $218.85 Million $126.83 Million ▼ -33.2%
2022 0.87x $174.84 Million $151.73 Million ▲ +320.8%
2020 0.21x $215.46 Million $44.44 Million ▼ -97.0%
2019 6.95x $7.23 Million $50.27 Million ▲ +250.1%
2018 1.99x $12.29 Million $24.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow