VirTra Inc (VTSI) — Cash Flow Reinvestment Rate
VirTra Inc (VTSI) has a Cash Flow Reinvestment Rate of 5.36x as of September 2025, reinvesting $194.99K (capex $97.49K plus investments $97.50K) from operating cash flow of $36.35K. See VirTra Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VirTra Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for VirTra Inc across 13 annual periods. For the full cash flow conversion analysis, see VirTra Inc (VTSI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for VirTra Inc (2008–2025)
Year-by-year capital reinvestment analysis for VirTra Inc. See VirTra 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | $1.52 Million | $4.59 Million | $1.52 Million | ▼ -88.8% |
| 2024 | 2.94x | $3.69 Million | $1.26 Million | $1.85 Million | ▲ +673.2% |
| 2023 | 0.38x | $2.54 Million | $6.68 Million | $1.13 Million | ▼ -54.0% |
| 2020 | 0.83x | $1.85 Million | $2.25 Million | $3.00 | ▲ +97.7% |
| 2018 | 0.42x | $762.83K | $1.83 Million | $292.83K | ▼ -69.5% |
| 2017 | 1.37x | $3.62 Million | $2.65 Million | $133.83K | ▲ +110.4% |
| 2016 | 0.65x | $1.14 Million | $1.75 Million | $309.54K | ▲ +69.4% |
| 2015 | 0.38x | $668.30K | $1.74 Million | $332.95K | ▲ +1219.2% |
| 2013 | 0.03x | $66.19K | $2.28 Million | $66.19K | ▼ -96.8% |
| 2012 | 0.91x | $40.68K | $44.62K | $40.68K | ▼ -8.4% |
| 2010 | 1.00x | $1.26 Million | $1.26 Million | $1.26 Million | ▼ -33.9% |
| 2009 | 1.51x | $565.49K | $375.18K | $565.49K | ▲ +391.9% |
| 2008 | 0.31x | $47.63K | $155.45K | $47.63K | — |