Vestand Inc. Cash Flow Reinvestment Rate
Vestand Inc. cash flow reinvestment rate. Vestand Inc. (VSTD) has a Cash Flow Reinvestment Rate of 0.14x as of September 2024, reinvesting $76.80K (capex $38.40K plus investments $-38.40K) from operating cash flow of $543.26K. Explore debt repayment capacity of Vestand Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vestand Inc. (2019–2024)
Cash flow reinvestment rate of Vestand Inc. from 2019 to 2024. Historical reinvestment intensity for Vestand Inc. across 4 annual periods. Explore VSTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vestand Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
Vestand Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Vestand Inc.. For the full cash flow conversion analysis, see Vestand Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.80x | $3.32 Million | $875.22K | $761.53K | ▼ -58.9% |
| 2021 | 9.24x | $1.79 Million | $194.14K | $896.62K | ▲ +126.9% |
| 2020 | 4.07x | $545.24K | $133.94K | $545.24K | ▲ +5249.6% |
| 2019 | 0.08x | $52.55K | $690.61K | $52.55K | — |