VTEX (VTEX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.35x
VTEX (VTEX) has a Cash Flow Reinvestment Rate of 1.35x as of September 2025, reinvesting $11.06 Million (capex $652.00K plus investments $10.41 Million) from operating cash flow of $8.16 Million. Check VTEX (VTEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.35x
(Capex + Investments) / Operating CF
Total Reinvested
$11.06 Million
Capex + Investments
Operating Cash Flow
$8.16 Million
USD
Capital Expenditures
$652.00K
USD
VTEX Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for VTEX across 4 annual periods. Explore VTEX (VTEX) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VTEX (2019–2024)
Year-by-year capital reinvestment analysis for VTEX. For live market cap and broader valuation context, see VTEX market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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