VirTra Inc Capital Reinvestment Ratio

Latest as of September 2025: 2.68x

VirTra Inc capital reinvestment ratio. VirTra Inc (VTSI) has a Capital Reinvestment Ratio of 2.68x as of September 2025, meaning it reinvests 3% of its operating cash flow ($36.35K) in capital expenditures ($97.49K). Check VTSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.68x
Capex / Operating Cash Flow

Operating Cash Flow

$36.35K
USD

Capital Expenditures

$97.49K
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of VirTra Inc (2008–2025)

Capital reinvestment ratio of VirTra Inc from 2008 to 2025. This chart tracks VirTra Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore VTSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

VirTra Inc Capital Reinvestment Ratio by Year (2008–2025)

VirTra Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of VirTra Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.33x $4.59 Million $1.52 Million ▼ -77.5%
2024 1.47x $1.26 Million $1.85 Million ▲ +769.5%
2023 0.17x $6.68 Million $1.13 Million ▲ +12637147.8%
2020 0.00x $2.25 Million $3.00 ▼ -100.0%
2018 0.16x $1.83 Million $292.83K ▲ +217.4%
2017 0.05x $2.65 Million $133.83K ▼ -71.4%
2016 0.18x $1.75 Million $309.54K ▼ -7.7%
2015 0.19x $1.74 Million $332.95K ▲ +557.2%
2013 0.03x $2.28 Million $66.19K ▼ -96.8%
2012 0.91x $44.62K $40.68K ▼ -8.4%
2010 1.00x $1.26 Million $1.26 Million ▼ -33.9%
2009 1.51x $375.18K $565.49K ▲ +391.9%
2008 0.31x $155.45K $47.63K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow