Vestand Inc. (VSTD) — 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. See cash generation quality of Vestand Inc. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vestand Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Vestand Inc. across 4 annual periods. For the full cash flow conversion analysis, see Vestand Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Vestand Inc. (2019–2024)
Year-by-year capital reinvestment analysis for Vestand Inc.. See Vestand Inc. 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 | 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 | — |