VerticalScope Holdings Inc (FORA) — 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. See how much free cash does VerticalScope Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FORA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for VerticalScope Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for VerticalScope Holdings Inc. See FORA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |