Via Transportation, Inc. Cash Flow Reinvestment Rate
Via Transportation, Inc. cash flow reinvestment rate. 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. Explore VIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Via Transportation, Inc. (2007–2022)
Cash flow reinvestment rate of Via Transportation, Inc. from 2007 to 2022. Historical reinvestment intensity for Via Transportation, Inc. across 13 annual periods. Explore Via Transportation, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Via Transportation, Inc. Cash Flow Reinvestment Rate by Year (2007–2022)
Via Transportation, Inc. cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Via Transportation, Inc.. For the full cash flow conversion analysis, see VIA cash flow metrics.
| 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 | — |