Vertex Resource Group Ltd (VTX) — Capital Reinvestment Ratio
Vertex Resource Group Ltd (VTX) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$5.72 Million) in capital expenditures (CA$1.86 Million). See net asset quality index of Vertex Resource Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vertex Resource Group Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Vertex Resource Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Vertex Resource Group Ltd (VTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vertex Resource Group Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Vertex Resource Group Ltd from 2015 to 2024. For live market cap and broader valuation context, see Vertex Resource Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |