VerticalScope Holdings Inc (FORA) — Cash Flow Reinvestment Rate
VerticalScope Holdings Inc (FORA) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CA$299.85K (capex CA$299.85K ) from operating cash flow of CA$4.48 Million. Check how high is VerticalScope Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VerticalScope Holdings Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for VerticalScope Holdings Inc across 8 annual periods. Explore investment intensity of VerticalScope Holdings Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VerticalScope Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for VerticalScope Holdings Inc. For live market cap and broader valuation context, see VerticalScope Holdings Inc (FORA) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CA$1.34 Million | CA$18.87 Million | CA$1.34 Million | ▼ -59.0% |
| 2024 | 0.17x | CA$4.29 Million | CA$24.77 Million | CA$2.16 Million | ▼ -86.1% |
| 2023 | 1.25x | CA$19.32 Million | CA$15.51 Million | CA$2.26 Million | ▲ +32.7% |
| 2022 | 0.94x | CA$19.37 Million | CA$20.64 Million | CA$9.72 Million | ▼ -83.5% |
| 2021 | 5.69x | CA$111.44 Million | CA$19.60 Million | CA$23.69 Million | ▲ +1348.2% |
| 2020 | 0.39x | CA$5.54 Million | CA$14.10 Million | CA$4.72 Million | ▲ +0.3% |
| 2019 | 0.39x | CA$6.49 Million | CA$16.57 Million | CA$5.67 Million | ▼ -56.2% |
| 2018 | 0.89x | CA$19.54 Million | CA$21.86 Million | CA$18.73 Million | — |