Vertex Resource Group Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.20x

Vertex Resource Group Ltd 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 how aggressively does Vertex Resource Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.39 Million
CAD

Capital Expenditures

CA$1.70 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Vertex Resource Group Ltd (2015–2025)

Capital reinvestment ratio of Vertex Resource Group Ltd from 2015 to 2025. This chart tracks Vertex Resource Group Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Vertex Resource Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Vertex Resource Group Ltd Capital Reinvestment Ratio by Year (2015–2025)

Vertex Resource Group Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Vertex Resource Group Ltd.

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