Virtu Financial, Inc. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

Virtu Financial, Inc. cash flow reinvestment rate. 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. Explore VIRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Virtu Financial, Inc. from 2011 to 2024. Historical reinvestment intensity for Virtu Financial, Inc. across 14 annual periods. Explore Virtu Financial, Inc. (VIRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Virtu Financial, Inc. cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Virtu Financial, Inc.. For the full cash flow conversion analysis, see Virtu Financial, Inc. operating cash flow efficiency.

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