VirTra Inc Cash Flow Reinvestment Rate
VirTra Inc 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. Explore VTSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VirTra Inc (2008–2025)
Cash flow reinvestment rate of VirTra Inc from 2008 to 2025. Historical reinvestment intensity for VirTra Inc across 13 annual periods. Explore how much does VirTra Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
VirTra Inc Cash Flow Reinvestment Rate by Year (2008–2025)
VirTra Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for VirTra Inc. For the full cash flow conversion analysis, see VirTra Inc operating cash flow efficiency.
| 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 | — |