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). Check how tangible is VirTra Inc's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see VirTra Inc cash flow conversion.

Annual Capital Reinvestment Ratio for VirTra Inc (2008–2025)

Year-by-year Capital Reinvestment Ratio for VirTra Inc from 2008 to 2025. See how much free cash does VirTra Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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