Virtus Investment Partners, Inc. (VRTS) — Cash Flow Reinvestment Rate
Virtus Investment Partners, Inc. (VRTS) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $2.82 Million (capex $1.41 Million plus investments $-1.41 Million) from operating cash flow of $108.28 Million. Check VRTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Virtus Investment Partners, Inc. Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Virtus Investment Partners, Inc. across 17 annual periods. Explore how much of Virtus Investment Partners, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Virtus Investment Partners, Inc. (1995–2024)
Year-by-year capital reinvestment analysis for Virtus Investment Partners, Inc.. For live market cap and broader valuation context, see market cap of Virtus Investment Partners, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.84x | $22.53 Million | $1.75 Million | $5.58 Million | ▲ +2107.9% |
| 2023 | 0.58x | $137.89 Million | $237.16 Million | $8.82 Million | ▲ +126.6% |
| 2022 | 0.26x | $34.05 Million | $132.67 Million | $6.58 Million | ▼ -5.5% |
| 2021 | 0.27x | $180.87 Million | $665.73 Million | $5.84 Million | ▲ +62.5% |
| 2016 | 0.17x | $5.10 Million | $30.52 Million | $2.02 Million | ▲ +118.6% |
| 2013 | 0.08x | $2.21 Million | $28.84 Million | $2.01 Million | ▼ -26.8% |
| 2012 | 0.10x | $4.16 Million | $39.82 Million | $3.78 Million | ▲ +232.6% |
| 2011 | 0.03x | $743.00K | $23.65 Million | $743.00K | ▲ +111.4% |
| 2010 | 0.01x | $323.00K | $21.74 Million | $323.00K | ▼ -98.0% |
| 2008 | 0.76x | $4.80 Million | $6.35 Million | $4.80 Million | ▲ +2033.6% |
| 2007 | 0.04x | $460.00K | $12.99 Million | $460.00K | ▼ -63.6% |
| 2006 | 0.10x | $1.55 Million | $15.91 Million | $1.55 Million | ▼ -0.5% |
| 1999 | 0.10x | $5.44 Million | $55.52 Million | $5.44 Million | ▲ +135.3% |
| 1998 | 0.04x | $2.18 Million | $52.44 Million | $2.18 Million | ▼ -53.4% |
| 1997 | 0.09x | $2.30 Million | $25.70 Million | $2.30 Million | ▼ -17.9% |
| 1996 | 0.11x | $3.00 Million | $27.60 Million | $3.00 Million | ▲ +73.3% |
| 1995 | 0.06x | $1.33 Million | $21.20 Million | $1.33 Million | — |