Vantage Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

Vantage Corp cash flow reinvestment rate. Vantage Corp (VNTG) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting $63.23K (capex $63.23K ) from operating cash flow of $966.70K. Explore Vantage Corp (VNTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$63.23K
Capex + Investments

Operating Cash Flow

$966.70K
USD

Capital Expenditures

$63.23K
USD

Cash Flow Reinvestment Rate of Vantage Corp (2023–2025)

Cash flow reinvestment rate of Vantage Corp from 2023 to 2025. Historical reinvestment intensity for Vantage Corp across 2 annual periods. Explore Vantage Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vantage Corp Cash Flow Reinvestment Rate by Year (2023–2025)

Vantage Corp cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Vantage Corp. For the full cash flow conversion analysis, see cash flow conversion of Vantage Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $252.91K $1.90 Million $126.45K ▲ +8957.8%
2023 0.00x $18.98K $12.88 Million $9.49K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow