V2X Inc (VVX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.87x
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. Check V2X Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.87x
(Capex + Investments) / Operating CF
Total Reinvested
$34.27 Million
Capex + Investments
Operating Cash Flow
$39.45 Million
USD
Capital Expenditures
$4.48 Million
USD
V2X Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for V2X Inc across 14 annual periods. Explore VVX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for V2X Inc (2011–2024)
Year-by-year capital reinvestment analysis for V2X Inc. For live market cap and broader valuation context, see V2X Inc stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow