Vitreous Glass Inc (VCI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Vitreous Glass Inc (VCI) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$837.87K) in capital expenditures (CA$295.49K). See Vitreous Glass Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CA$837.87K
CAD

Capital Expenditures

CA$295.49K
CAD

Data as of

Dec 2025
Most recent filing

Vitreous Glass Inc Capital Reinvestment Ratio (1996–2025)

This chart tracks Vitreous Glass Inc's Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of Vitreous Glass Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vitreous Glass Inc (1996–2025)

Year-by-year Capital Reinvestment Ratio for Vitreous Glass Inc from 1996 to 2025. For live market cap and broader valuation context, see how much is Vitreous Glass Inc worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow