VTEX (VTEX) — Capital Reinvestment Ratio
Latest as of June 2026:
0.01x
VTEX (VTEX) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($12.91 Million) in capital expenditures ($159.00K). Check VTEX (VTEX) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$12.91 Million
USD
Capital Expenditures
$159.00K
USD
Data as of
Jun 2026
Most recent filing
VTEX Capital Reinvestment Ratio (2019–2025)
This chart tracks VTEX's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see VTEX operating cash flow.
Annual Capital Reinvestment Ratio for VTEX (2019–2025)
Year-by-year Capital Reinvestment Ratio for VTEX from 2019 to 2025. See VTEX (VTEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $33.37 Million | $1.04 Million | ▼ -59.0% |
| 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