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. Explore FORA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FORA asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |