Via Transportation, Inc. (VIA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Via Transportation, Inc. (VIA) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $245.00K (capex $245.00K ) from operating cash flow of $9.39 Million. Explore Via Transportation, Inc. (VIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$245.00K
Capex + Investments

Operating Cash Flow

$9.39 Million
USD

Capital Expenditures

$245.00K
USD

Via Transportation, Inc. Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Via Transportation, Inc. across 13 annual periods. Also explore VIA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Via Transportation, Inc. (2007–2022)

Year-by-year capital reinvestment analysis for Via Transportation, Inc.. For live market cap and broader valuation context, see Via Transportation, Inc. market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.42x $6.87 Million $16.21 Million $6.87 Million ▼ -17.3%
2021 0.51x $6.51 Million $12.70 Million $6.51 Million ▲ +2085.0%
2020 0.02x $2.15 Million $91.83 Million $2.15 Million ▼ -69.4%
2019 0.08x $7.03 Million $91.73 Million $7.03 Million ▲ +220.6%
2018 0.02x $1.43 Million $59.76 Million $1.43 Million ▼ -10.3%
2017 0.03x $1.70 Million $63.91 Million $1.70 Million ▼ -20.0%
2016 0.03x $2.26 Million $67.79 Million $2.26 Million ▼ -13.4%
2015 0.04x $1.77 Million $45.93 Million $1.77 Million ▼ -92.6%
2014 0.52x $3.04 Million $5.87 Million $3.04 Million ▲ +1454.4%
2013 0.03x $1.48 Million $44.48 Million $1.48 Million ▼ -33.9%
2012 0.05x $2.22 Million $44.08 Million $2.22 Million ▼ -14.1%
2011 0.06x $155.00 Million $2.64 Billion $155.00 Million
2007 0.00x $0.00 $1.78 Billion $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow