VTEX Cash Flow Reinvestment Rate
VTEX cash flow reinvestment rate. 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. Explore VTEX debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VTEX (2019–2025)
Cash flow reinvestment rate of VTEX from 2019 to 2025. Historical reinvestment intensity for VTEX across 5 annual periods. Explore VTEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VTEX Cash Flow Reinvestment Rate by Year (2019–2025)
VTEX cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for VTEX. For the full cash flow conversion analysis, see VTEX cash generation efficiency.
| 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 | — |