VTEX (VTEX) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.73x
VTEX (VTEX) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $9.47 Million (capex $159.00K plus investments $9.32 Million) from operating cash flow of $12.91 Million. See VTEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
$9.47 Million
Capex + Investments
Operating Cash Flow
$12.91 Million
USD
Capital Expenditures
$159.00K
USD
VTEX Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for VTEX across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does VTEX generate cash.
Annual Cash Flow Reinvestment Rate for VTEX (2019–2025)
Year-by-year capital reinvestment analysis for VTEX. See VTEX (VTEX) flexibility index 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 | 0.92x | $30.57 Million | $33.37 Million | $1.04 Million | ▲ +13.1% |
| 2024 | 0.81x | $22.08 Million | $27.26 Million | $2.07 Million | ▼ -91.1% |
| 2023 | 9.13x | $38.90 Million | $4.26 Million | $472.00K | ▲ +2824.3% |
| 2020 | 0.31x | $3.49 Million | $11.16 Million | $1.65 Million | ▼ -96.0% |
| 2019 | 7.84x | $16.20 Million | $2.07 Million | $1.83 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow