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. Check VTSI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of VirTra Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VirTra Inc (2008–2025)
Year-by-year capital reinvestment analysis for VirTra Inc. For live market cap and broader valuation context, see VTSI company net worth.
| 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 | — |