V2X Inc Cash Flow Reinvestment Rate
V2X Inc cash flow reinvestment rate. V2X Inc (VVX) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting $34.27 Million (capex $4.48 Million plus investments $-29.79 Million) from operating cash flow of $39.45 Million. Explore VVX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of V2X Inc (2011–2024)
Cash flow reinvestment rate of V2X Inc from 2011 to 2024. Historical reinvestment intensity for V2X Inc across 14 annual periods. Explore VVX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
V2X Inc Cash Flow Reinvestment Rate by Year (2011–2024)
V2X Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for V2X Inc. For the full cash flow conversion analysis, see cash flow conversion of V2X Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $40.44 Million | $254.24 Million | $11.79 Million | ▼ -37.3% |
| 2023 | 0.25x | $47.67 Million | $187.97 Million | $25.02 Million | ▼ -87.4% |
| 2022 | 2.01x | $188.38 Million | $93.50 Million | $12.43 Million | ▲ +451.3% |
| 2021 | 0.37x | $22.42 Million | $61.34 Million | $9.78 Million | ▼ -83.6% |
| 2020 | 2.22x | $142.53 Million | $64.08 Million | $4.50 Million | ▼ -14.8% |
| 2019 | 2.61x | $71.98 Million | $27.56 Million | $16.15 Million | ▲ +84.0% |
| 2018 | 1.42x | $56.87 Million | $40.06 Million | $10.03 Million | ▲ +2044.9% |
| 2017 | 0.07x | $2.34 Million | $35.41 Million | $2.34 Million | ▲ +227.1% |
| 2016 | 0.02x | $741.00K | $36.62 Million | $741.00K | ▼ -71.0% |
| 2015 | 0.07x | $1.32 Million | $18.88 Million | $793.00K | ▼ -22.1% |
| 2014 | 0.09x | $3.85 Million | $42.98 Million | $3.85 Million | ▲ +311.7% |
| 2013 | 0.02x | $2.00 Million | $92.00 Million | $2.00 Million | ▼ -22.0% |
| 2012 | 0.03x | $3.23 Million | $115.87 Million | $3.23 Million | ▼ -67.5% |
| 2011 | 0.09x | $3.00 Million | $35.00 Million | $3.00 Million | — |