Vestand Inc. (VSTD) — Capital Reinvestment Ratio

Latest as of September 2024: 0.07x

Vestand Inc. (VSTD) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow ($543.26K) in capital expenditures ($38.40K). Check Vestand Inc. (VSTD) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$543.26K
USD

Capital Expenditures

$38.40K
USD

Data as of

Sep 2024
Most recent filing

Vestand Inc. Capital Reinvestment Ratio (2019–2024)

This chart tracks Vestand Inc.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vestand Inc..

Annual Capital Reinvestment Ratio for Vestand Inc. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Vestand Inc. from 2019 to 2024. See Vestand Inc. (VSTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.87x $875.22K $761.53K ▼ -81.2%
2021 4.62x $194.14K $896.62K ▲ +13.5%
2020 4.07x $133.94K $545.24K ▲ +5249.6%
2019 0.08x $690.61K $52.55K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow