Vestand Inc. (VSTD) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.14x

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. Check cash flow quality index of Vestand Inc. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$76.80K
Capex + Investments

Operating Cash Flow

$543.26K
USD

Capital Expenditures

$38.40K
USD

Vestand Inc. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Vestand Inc. across 4 annual periods. Explore long-term investment intensity of Vestand Inc. to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vestand Inc. (2019–2024)

Year-by-year capital reinvestment analysis for Vestand Inc.. For live market cap and broader valuation context, see Vestand Inc. market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow