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. Check cash flow quality index of Vitreous Glass Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore VCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vitreous Glass Inc (1996–2025)
Year-by-year capital reinvestment analysis for Vitreous Glass Inc. For live market cap and broader valuation context, see market cap of Vitreous Glass Inc.
| 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 | — |