Vitesse Energy Inc (VTS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.79x

Vitesse Energy Inc (VTS) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $18.99 Million (capex $18.99 Million ) from operating cash flow of $24.02 Million. Check Vitesse Energy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

$18.99 Million
Capex + Investments

Operating Cash Flow

$24.02 Million
USD

Capital Expenditures

$18.99 Million
USD

Vitesse Energy Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vitesse Energy Inc across 7 annual periods. Explore VTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vitesse Energy Inc (2019–2025)

Year-by-year capital reinvestment analysis for Vitesse Energy Inc. For live market cap and broader valuation context, see market cap of Vitesse Energy Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $8.00K $170.35 Million $8.00K ▼ -100.0%
2024 1.49x $230.64 Million $155.00 Million $115.32 Million ▼ -12.5%
2023 1.70x $241.33 Million $141.94 Million $120.67 Million ▲ +62.6%
2022 1.05x $153.71 Million $147.04 Million $84.58 Million ▲ +4.9%
2021 1.00x $86.63 Million $86.97 Million $43.32 Million ▼ -46.3%
2020 1.86x $141.64 Million $76.31 Million $70.83 Million ▼ -10.0%
2019 2.06x $208.79 Million $101.19 Million $104.42 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow