VTEX (VTEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
VTEX (VTEX) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($8.16 Million) in capital expenditures ($652.00K). See VTEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$8.16 Million
USD
Capital Expenditures
$652.00K
USD
Data as of
Sep 2025
Most recent filing
VTEX Capital Reinvestment Ratio (2019–2024)
This chart tracks VTEX's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for VTEX (2019–2024)
Year-by-year Capital Reinvestment Ratio for VTEX from 2019 to 2024. For live market cap and broader valuation context, see VTEX market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $27.26 Million | $2.07 Million | ▼ -31.5% |
| 2023 | 0.11x | $4.26 Million | $472.00K | ▼ -24.9% |
| 2020 | 0.15x | $11.16 Million | $1.65 Million | ▼ -83.3% |
| 2019 | 0.88x | $2.07 Million | $1.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow