VerticalScope Holdings Inc Cash Flow Reinvestment Rate
VerticalScope Holdings Inc cash flow reinvestment rate. VerticalScope Holdings Inc (FORA) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting CA$230.91K (capex CA$230.91K ) from operating cash flow of CA$3.49 Million. Explore debt repayment capacity of VerticalScope Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VerticalScope Holdings Inc (2018–2025)
Cash flow reinvestment rate of VerticalScope Holdings Inc from 2018 to 2025. Historical reinvestment intensity for VerticalScope Holdings Inc across 8 annual periods. Explore capital reinvestment ratio of VerticalScope Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
VerticalScope Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2025)
VerticalScope Holdings Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for VerticalScope Holdings Inc. For the full cash flow conversion analysis, see FORA cash generation efficiency.
| 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 | — |