Vertex Resource Group Ltd (VTX) — Capital Reinvestment Ratio
Vertex Resource Group Ltd (VTX) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$8.39 Million) in capital expenditures (CA$1.70 Million). Check tangible equity quality of Vertex Resource Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vertex Resource Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Vertex Resource Group Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vertex Resource Group Ltd.
Annual Capital Reinvestment Ratio for Vertex Resource Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Vertex Resource Group Ltd from 2015 to 2025. See free cash flow generation of Vertex Resource Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CA$25.08 Million | CA$9.53 Million | ▲ +19.0% |
| 2024 | 0.32x | CA$44.34 Million | CA$14.16 Million | ▼ -1.9% |
| 2023 | 0.33x | CA$44.95 Million | CA$14.62 Million | ▼ -49.3% |
| 2022 | 0.64x | CA$21.44 Million | CA$13.77 Million | ▼ -8.1% |
| 2021 | 0.70x | CA$12.95 Million | CA$9.05 Million | ▲ +323.1% |
| 2020 | 0.17x | CA$26.90 Million | CA$4.44 Million | ▼ -52.1% |
| 2019 | 0.34x | CA$22.17 Million | CA$7.64 Million | ▼ -60.1% |
| 2018 | 0.86x | CA$9.25 Million | CA$7.99 Million | ▲ +48.7% |
| 2016 | 0.58x | CA$7.51 Million | CA$4.36 Million | ▲ +348.7% |
| 2015 | 0.13x | CA$12.92 Million | CA$1.67 Million | — |