Virtu Financial, Inc. (VIRT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

Virtu Financial, Inc. (VIRT) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting $30.68 Million (capex $11.05 Million plus investments $19.63 Million) from operating cash flow of $62.77 Million. See Virtu Financial, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$30.68 Million
Capex + Investments

Operating Cash Flow

$62.77 Million
USD

Capital Expenditures

$11.05 Million
USD

Virtu Financial, Inc. Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Virtu Financial, Inc. across 14 annual periods. For the full cash flow conversion analysis, see VIRT cash flow conversion.

Annual Cash Flow Reinvestment Rate for Virtu Financial, Inc. (2011–2024)

Year-by-year capital reinvestment analysis for Virtu Financial, Inc.. See VIRT FCF to total liabilities ratio 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
2024 0.19x $116.16 Million $598.99 Million $54.31 Million ▼ -42.3%
2023 0.34x $165.14 Million $491.78 Million $76.13 Million ▲ +151.5%
2022 0.13x $94.39 Million $706.80 Million $64.86 Million ▲ +6.1%
2021 0.13x $147.42 Million $1.17 Billion $60.07 Million ▲ +111.4%
2020 0.06x $63.15 Million $1.06 Billion $60.36 Million ▼ -84.3%
2019 0.38x $64.06 Million $168.77 Million $57.81 Million ▲ +441.0%
2018 0.07x $50.14 Million $714.60 Million $26.47 Million ▼ -97.6%
2017 2.95x $856.95 Million $290.57 Million $18.93 Million ▲ +1296.1%
2016 0.21x $50.61 Million $239.60 Million $11.86 Million ▼ -0.1%
2015 0.21x $55.02 Million $260.28 Million $16.27 Million ▼ -13.8%
2014 0.25x $66.87 Million $272.70 Million $28.12 Million ▲ +190.0%
2013 0.08x $21.93 Million $259.36 Million $21.93 Million ▼ -14.3%
2012 0.10x $15.83 Million $160.45 Million $15.83 Million ▲ +18.1%
2011 0.08x $13.26 Million $158.69 Million $13.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow