Vitreous Glass Inc Cash Flow Reinvestment Rate
Vitreous Glass Inc 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. Explore cash flow to debt ratio of Vitreous Glass Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vitreous Glass Inc (1996–2025)
Cash flow reinvestment rate of Vitreous Glass Inc from 1996 to 2025. Historical reinvestment intensity for Vitreous Glass Inc across 28 annual periods. Explore Vitreous Glass Inc (VCI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vitreous Glass Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Vitreous Glass Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Vitreous Glass Inc. For the full cash flow conversion analysis, see Vitreous Glass Inc cash flow conversion.
| 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 | — |