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. Check Vantage Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vantage Corp (VNTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vantage Corp (2023–2025)
Year-by-year capital reinvestment analysis for Vantage Corp. For live market cap and broader valuation context, see VNTG market cap.
| 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