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 cash generation quality of Vasta Platform Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Vasta Platform Ltd market cap and net 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