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

Latest as of September 2024: 0.12x

Via Transportation, Inc. (VIA) has a Cash Flow Reinvestment Rate of 0.12x as of September 2024, reinvesting $2.47 Million (capex $1.23 Million plus investments $-1.23 Million) from operating cash flow of $20.12 Million. See Via Transportation, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$2.47 Million
Capex + Investments

Operating Cash Flow

$20.12 Million
USD

Capital Expenditures

$1.23 Million
USD

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

Historical reinvestment intensity for Via Transportation, Inc. across 13 annual periods. For the full cash flow conversion analysis, see VIA operating cash flow.

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

Year-by-year capital reinvestment analysis for Via Transportation, Inc.. See VIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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