Vitreous Glass Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.11x

Vitreous Glass Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.20 Million
CAD

Capital Expenditures

CA$133.52K
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Vitreous Glass Inc (1996–2025)

Capital reinvestment ratio of Vitreous Glass Inc from 1996 to 2025. This chart tracks Vitreous Glass Inc's Capital Reinvestment Ratio across 28 annual periods. Also explore VCI net asset momentum to track the company's year-over-year net asset growth rate.

Vitreous Glass Inc Capital Reinvestment Ratio by Year (1996–2025)

Vitreous Glass Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see VCI operating cash flow.

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