Virtus Investment Partners, Inc. Cash Flow Reinvestment Rate
Virtus Investment Partners, Inc. cash flow reinvestment rate. Virtus Investment Partners, Inc. (VRTS) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $2.82 Million (capex $1.41 Million plus investments $-1.41 Million) from operating cash flow of $108.28 Million. Explore debt repayment capacity of Virtus Investment Partners, Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Virtus Investment Partners, Inc. (1995–2024)
Cash flow reinvestment rate of Virtus Investment Partners, Inc. from 1995 to 2024. Historical reinvestment intensity for Virtus Investment Partners, Inc. across 17 annual periods. Explore Virtus Investment Partners, Inc. (VRTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Virtus Investment Partners, Inc. Cash Flow Reinvestment Rate by Year (1995–2024)
Virtus Investment Partners, Inc. cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Virtus Investment Partners, Inc.. For the full cash flow conversion analysis, see VRTS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.84x | $22.53 Million | $1.75 Million | $5.58 Million | ▲ +2107.9% |
| 2023 | 0.58x | $137.89 Million | $237.16 Million | $8.82 Million | ▲ +126.6% |
| 2022 | 0.26x | $34.05 Million | $132.67 Million | $6.58 Million | ▼ -5.5% |
| 2021 | 0.27x | $180.87 Million | $665.73 Million | $5.84 Million | ▲ +62.5% |
| 2016 | 0.17x | $5.10 Million | $30.52 Million | $2.02 Million | ▲ +118.6% |
| 2013 | 0.08x | $2.21 Million | $28.84 Million | $2.01 Million | ▼ -26.8% |
| 2012 | 0.10x | $4.16 Million | $39.82 Million | $3.78 Million | ▲ +232.6% |
| 2011 | 0.03x | $743.00K | $23.65 Million | $743.00K | ▲ +111.4% |
| 2010 | 0.01x | $323.00K | $21.74 Million | $323.00K | ▼ -98.0% |
| 2008 | 0.76x | $4.80 Million | $6.35 Million | $4.80 Million | ▲ +2033.6% |
| 2007 | 0.04x | $460.00K | $12.99 Million | $460.00K | ▼ -63.6% |
| 2006 | 0.10x | $1.55 Million | $15.91 Million | $1.55 Million | ▼ -0.5% |
| 1999 | 0.10x | $5.44 Million | $55.52 Million | $5.44 Million | ▲ +135.3% |
| 1998 | 0.04x | $2.18 Million | $52.44 Million | $2.18 Million | ▼ -53.4% |
| 1997 | 0.09x | $2.30 Million | $25.70 Million | $2.30 Million | ▼ -17.9% |
| 1996 | 0.11x | $3.00 Million | $27.60 Million | $3.00 Million | ▲ +73.3% |
| 1995 | 0.06x | $1.33 Million | $21.20 Million | $1.33 Million | — |