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). Check tangible equity quality of Vasta Platform Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Vasta Platform Ltd cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Vasta Platform Ltd from 2018 to 2024. See Vasta Platform Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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