Virtus Investment Partners, Inc. (VRTS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See VRTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$2.82 Million
Capex + Investments

Operating Cash Flow

$108.28 Million
USD

Capital Expenditures

$1.41 Million
USD

Virtus Investment Partners, Inc. Cash Flow Reinvestment Rate (1995–2024)

Historical reinvestment intensity for Virtus Investment Partners, Inc. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Virtus Investment Partners, Inc..

Annual Cash Flow Reinvestment Rate for Virtus Investment Partners, Inc. (1995–2024)

Year-by-year capital reinvestment analysis for Virtus Investment Partners, Inc.. See VRTS financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow