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. Explore capital reinvestment ratio of Vestand Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VSTD asset base for the complete picture of this company's asset base.
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 VSTD company net worth.
| 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