VerticalScope Holdings Inc (FORA) — Capital Reinvestment Ratio
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 VerticalScope Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does VerticalScope Holdings Inc reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of VerticalScope Holdings Inc.
| 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 | — |