Vantage Corp (VNTG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Vantage Corp (VNTG) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow ($966.70K) in capital expenditures ($63.23K). Check VNTG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$966.70K
USD

Capital Expenditures

$63.23K
USD

Data as of

Jun 2025
Most recent filing

Vantage Corp Capital Reinvestment Ratio (2023–2025)

This chart tracks Vantage Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Vantage Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Vantage Corp (2023–2025)

Year-by-year Capital Reinvestment Ratio for Vantage Corp from 2023 to 2025. See cash generation quality of Vantage Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $1.90 Million $126.45K ▲ +8957.8%
2023 0.00x $12.88 Million $9.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow