VerticalScope Holdings Inc (FORA) — Capital Reinvestment Ratio
VerticalScope Holdings Inc (FORA) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$3.49 Million) in capital expenditures (CA$230.91K). Check FORA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VerticalScope Holdings Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks VerticalScope Holdings Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see FORA operating cash flow.
Annual Capital Reinvestment Ratio for VerticalScope Holdings Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for VerticalScope Holdings Inc from 2018 to 2025. See FORA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$18.87 Million | CA$1.34 Million | ▼ -18.5% |
| 2024 | 0.09x | CA$24.77 Million | CA$2.16 Million | ▼ -40.1% |
| 2023 | 0.15x | CA$15.51 Million | CA$2.26 Million | ▼ -69.1% |
| 2022 | 0.47x | CA$20.64 Million | CA$9.72 Million | ▼ -61.0% |
| 2021 | 1.21x | CA$19.60 Million | CA$23.69 Million | ▲ +261.3% |
| 2020 | 0.33x | CA$14.10 Million | CA$4.72 Million | ▼ -2.2% |
| 2019 | 0.34x | CA$16.57 Million | CA$5.67 Million | ▼ -60.1% |
| 2018 | 0.86x | CA$21.86 Million | CA$18.73 Million | — |