Vantage Corp (VNTG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. See cash generation quality of Vantage Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Vantage Corp Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Vantage Corp across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vantage Corp.

Annual Cash Flow Reinvestment Rate for Vantage Corp (2023–2025)

Year-by-year capital reinvestment analysis for Vantage Corp. See how financially flexible is Vantage Corp 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 0.13x $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