Vitreous Glass Inc (VCI) — Capital Reinvestment Ratio
Vitreous Glass Inc (VCI) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$1.20 Million) in capital expenditures (CA$133.52K). Check Vitreous Glass Inc (VCI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vitreous Glass Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Vitreous Glass Inc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Vitreous Glass Inc (VCI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Vitreous Glass Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Vitreous Glass Inc from 1996 to 2025. See free cash flow generation of Vitreous Glass Inc 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$3.47 Million | CA$234.96K | ▲ +3.4% |
| 2024 | 0.07x | CA$2.33 Million | CA$152.35K | ▲ +145.7% |
| 2023 | 0.03x | CA$3.27 Million | CA$87.18K | ▼ -91.0% |
| 2022 | 0.29x | CA$1.97 Million | CA$580.42K | ▲ +1126.7% |
| 2021 | 0.02x | CA$4.52 Million | CA$108.56K | ▼ -6.6% |
| 2020 | 0.03x | CA$2.62 Million | CA$67.35K | ▼ -68.0% |
| 2019 | 0.08x | CA$1.74 Million | CA$139.94K | ▲ +796.6% |
| 2018 | 0.01x | CA$1.96 Million | CA$17.55K | ▲ +29.4% |
| 2017 | 0.01x | CA$2.08 Million | CA$14.38K | ▼ -76.4% |
| 2016 | 0.03x | CA$3.52 Million | CA$103.09K | ▼ -88.1% |
| 2015 | 0.25x | CA$2.69 Million | CA$661.51K | ▲ +807.3% |
| 2014 | 0.03x | CA$2.23 Million | CA$60.41K | ▼ -63.3% |
| 2013 | 0.07x | CA$1.68 Million | CA$124.03K | ▲ +188.3% |
| 2012 | 0.03x | CA$1.77 Million | CA$45.30K | ▼ -19.2% |
| 2011 | 0.03x | CA$1.22 Million | CA$38.72K | ▲ +79.5% |
| 2010 | 0.02x | CA$1.73 Million | CA$30.56K | ▼ -91.4% |
| 2009 | 0.21x | CA$1.33 Million | CA$272.42K | ▼ -55.5% |
| 2008 | 0.46x | CA$2.35 Million | CA$1.09 Million | ▲ +91.5% |
| 2007 | 0.24x | CA$2.39 Million | CA$577.11K | ▼ -63.3% |
| 2006 | 0.66x | CA$2.01 Million | CA$1.32 Million | ▲ +110.7% |
| 2005 | 0.31x | CA$715.73K | CA$223.00K | ▲ +91.5% |
| 2004 | 0.16x | CA$1.83 Million | CA$297.42K | ▼ -87.6% |
| 2001 | 1.31x | CA$953.29K | CA$1.25 Million | ▲ +265.0% |
| 2000 | 0.36x | CA$287.89K | CA$103.17K | ▲ +0.7% |
| 1999 | 0.36x | CA$867.48K | CA$308.58K | ▼ -81.2% |
| 1998 | 1.89x | CA$103.14K | CA$194.98K | ▲ +518.2% |
| 1997 | 0.31x | CA$285.03K | CA$87.16K | ▼ -8.0% |
| 1996 | 0.33x | CA$249.57K | CA$82.97K | — |