Via Transportation, Inc. (VIA) — 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. Check cash flow quality index of Via Transportation, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Via Transportation, Inc. Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Via Transportation, Inc. across 13 annual periods. Explore Via Transportation, Inc. (VIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Via Transportation, Inc. worth.
| 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 | — |