Vecima Networks Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.03x

Vecima Networks Inc. cash flow reinvestment rate. Vecima Networks Inc. (VCM) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting CA$846.00K (capex CA$846.00K ) from operating cash flow of CA$24.79 Million. Explore Vecima Networks Inc. (VCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$846.00K
Capex + Investments

Operating Cash Flow

CA$24.79 Million
CAD

Capital Expenditures

CA$846.00K
CAD

Cash Flow Reinvestment Rate of Vecima Networks Inc. (2003–2026)

Cash flow reinvestment rate of Vecima Networks Inc. from 2003 to 2026. Historical reinvestment intensity for Vecima Networks Inc. across 23 annual periods. Explore Vecima Networks Inc. (VCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vecima Networks Inc. Cash Flow Reinvestment Rate by Year (2003–2026)

Vecima Networks Inc. cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Vecima Networks Inc.. For the full cash flow conversion analysis, see VCM operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2026 0.07x CA$3.95 Million CA$57.80 Million CA$3.95 Million ▼ -90.8%
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