VirTra Inc (VTSI) — Capital Reinvestment Ratio
Latest as of September 2025:
2.68x
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). See VirTra Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
VirTra Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks VirTra Inc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for VirTra Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for VirTra Inc from 2008 to 2025. For live market cap and broader valuation context, see VTSI market cap.
| 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