Vecima Networks Inc. (VCM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Vecima Networks Inc. (VCM) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting CA$1.22 Million (capex CA$1.22 Million ) from operating cash flow of CA$19.47 Million. Check Vecima Networks Inc. (VCM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.22 Million
Capex + Investments

Operating Cash Flow

CA$19.47 Million
CAD

Capital Expenditures

CA$1.22 Million
CAD

Vecima Networks Inc. Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Vecima Networks Inc. across 22 annual periods. Explore Vecima Networks Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vecima Networks Inc. (2003–2025)

Year-by-year capital reinvestment analysis for Vecima Networks Inc.. For live market cap and broader valuation context, see Vecima Networks Inc. market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.74x CA$40.55 Million CA$54.63 Million CA$2.68 Million ▼ -96.4%
2024 20.73x CA$56.25 Million CA$2.71 Million CA$30.05 Million ▲ +48.5%
2022 13.97x CA$46.55 Million CA$3.33 Million CA$23.27 Million ▲ +682.5%
2021 1.78x CA$35.78 Million CA$20.05 Million CA$18.61 Million ▼ -9.2%
2020 1.97x CA$19.33 Million CA$9.83 Million CA$13.37 Million ▲ +4.6%
2019 1.88x CA$21.50 Million CA$11.44 Million CA$19.01 Million ▲ +50.5%
2018 1.25x CA$26.27 Million CA$21.04 Million CA$18.36 Million ▼ -60.1%
2017 3.13x CA$43.72 Million CA$13.99 Million CA$14.79 Million ▲ +194.0%
2016 1.06x CA$51.28 Million CA$48.24 Million CA$16.35 Million ▲ +10.4%
2015 0.96x CA$26.12 Million CA$27.14 Million CA$12.43 Million ▲ +64.7%
2014 0.58x CA$18.45 Million CA$31.58 Million CA$9.95 Million ▲ +84.7%
2013 0.32x CA$9.47 Million CA$29.95 Million CA$9.47 Million ▼ -18.1%
2012 0.39x CA$3.52 Million CA$9.11 Million CA$3.52 Million ▼ -65.2%
2011 1.11x CA$4.26 Million CA$3.84 Million CA$4.26 Million ▲ +110.7%
2010 0.53x CA$5.27 Million CA$10.01 Million CA$5.27 Million ▼ -12.1%
2009 0.60x CA$7.62 Million CA$12.72 Million CA$7.62 Million ▼ -7.1%
2008 0.65x CA$12.79 Million CA$19.82 Million CA$12.79 Million ▼ -70.7%
2007 2.21x CA$14.96 Million CA$6.78 Million CA$14.96 Million ▲ +121.2%
2006 1.00x CA$5.03 Million CA$5.04 Million CA$5.03 Million ▼ -95.6%
2005 22.56x CA$4.94 Million CA$219.00K CA$4.94 Million ▲ +5054.5%
2004 0.44x CA$4.43 Million CA$10.13 Million CA$4.43 Million
2003 0.00x CA$0.00 CA$2.80 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow