Vitreous Glass Inc (VCI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.35x
Vitreous Glass Inc (VCI) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting CA$295.49K (capex CA$295.49K ) from operating cash flow of CA$837.87K. Explore VCI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
CA$295.49K
Capex + Investments
Operating Cash Flow
CA$837.87K
CAD
Capital Expenditures
CA$295.49K
CAD
Vitreous Glass Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Vitreous Glass Inc across 28 annual periods. Also explore total assets of Vitreous Glass Inc for the complete picture of this company's asset base.
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 VCI market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow