VerticalScope Holdings Inc (FORA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
VerticalScope Holdings Inc (FORA) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$4.48 Million) in capital expenditures (CA$299.85K). See FORA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$4.48 Million
CAD
Capital Expenditures
CA$299.85K
CAD
Data as of
Dec 2025
Most recent filing
VerticalScope Holdings Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks VerticalScope Holdings Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for VerticalScope Holdings Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for VerticalScope Holdings Inc from 2018 to 2025. For live market cap and broader valuation context, see VerticalScope Holdings Inc (FORA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow