Vitreous Glass Inc (VCI) — Cash Flow Reinvestment Rate
Vitreous Glass Inc (VCI) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting CA$133.52K (capex CA$133.52K ) from operating cash flow of CA$1.20 Million. See how much free cash does Vitreous Glass Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vitreous Glass Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Vitreous Glass Inc across 28 annual periods. For the full cash flow conversion analysis, see VCI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vitreous Glass Inc (1996–2025)
Year-by-year capital reinvestment analysis for Vitreous Glass Inc. See VCI FCF to total liabilities ratio 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$234.96K | CA$3.47 Million | CA$234.96K | ▼ -48.3% |
| 2024 | 0.13x | CA$304.71K | CA$2.33 Million | CA$152.35K | ▲ +145.7% |
| 2023 | 0.05x | CA$174.36K | CA$3.27 Million | CA$87.18K | ▼ -91.0% |
| 2022 | 0.59x | CA$1.16 Million | CA$1.97 Million | CA$580.42K | ▲ +1126.7% |
| 2021 | 0.05x | CA$217.13K | CA$4.52 Million | CA$108.56K | ▼ -6.6% |
| 2020 | 0.05x | CA$134.70K | CA$2.62 Million | CA$67.35K | ▼ -68.0% |
| 2019 | 0.16x | CA$279.89K | CA$1.74 Million | CA$139.94K | ▲ +796.6% |
| 2018 | 0.02x | CA$35.11K | CA$1.96 Million | CA$17.55K | ▲ +29.4% |
| 2017 | 0.01x | CA$28.77K | CA$2.08 Million | CA$14.38K | ▼ -59.4% |
| 2016 | 0.03x | CA$120.00K | CA$3.52 Million | CA$103.09K | ▼ -86.1% |
| 2015 | 0.25x | CA$661.51K | CA$2.69 Million | CA$661.51K | ▲ +807.3% |
| 2014 | 0.03x | CA$60.41K | CA$2.23 Million | CA$60.41K | ▼ -63.3% |
| 2013 | 0.07x | CA$124.03K | CA$1.68 Million | CA$124.03K | ▲ +188.3% |
| 2012 | 0.03x | CA$45.30K | CA$1.77 Million | CA$45.30K | ▼ -19.2% |
| 2011 | 0.03x | CA$38.72K | CA$1.22 Million | CA$38.72K | ▲ +79.5% |
| 2010 | 0.02x | CA$30.56K | CA$1.73 Million | CA$30.56K | ▼ -91.4% |
| 2009 | 0.21x | CA$272.42K | CA$1.33 Million | CA$272.42K | ▼ -55.5% |
| 2008 | 0.46x | CA$1.09 Million | CA$2.35 Million | CA$1.09 Million | ▲ +91.5% |
| 2007 | 0.24x | CA$577.11K | CA$2.39 Million | CA$577.11K | ▼ -63.3% |
| 2006 | 0.66x | CA$1.32 Million | CA$2.01 Million | CA$1.32 Million | ▲ +110.7% |
| 2005 | 0.31x | CA$223.00K | CA$715.73K | CA$223.00K | ▲ +91.5% |
| 2004 | 0.16x | CA$297.42K | CA$1.83 Million | CA$297.42K | ▼ -87.6% |
| 2001 | 1.31x | CA$1.25 Million | CA$953.29K | CA$1.25 Million | ▲ +265.0% |
| 2000 | 0.36x | CA$103.17K | CA$287.89K | CA$103.17K | ▲ +0.7% |
| 1999 | 0.36x | CA$308.58K | CA$867.48K | CA$308.58K | ▼ -81.2% |
| 1998 | 1.89x | CA$194.98K | CA$103.14K | CA$194.98K | ▲ +518.2% |
| 1997 | 0.31x | CA$87.16K | CA$285.03K | CA$87.16K | ▼ -8.0% |
| 1996 | 0.33x | CA$82.97K | CA$249.57K | CA$82.97K | — |