VirTra Inc (VTSI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
5.36x
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 VirTra Inc (VTSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
5.36x
(Capex + Investments) / Operating CF
Total Reinvested
$194.99K
Capex + Investments
Operating Cash Flow
$36.35K
USD
Capital Expenditures
$97.49K
USD
VirTra Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for VirTra Inc across 13 annual periods. Also explore VTSI asset base for the complete picture of this company's asset base.
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 VirTra Inc market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow