Vertex Resource Group Ltd (VTX) — Cash Flow Reinvestment Rate
Vertex Resource Group Ltd (VTX) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CA$3.11 Million (capex CA$1.86 Million plus investments CA$-1.26 Million) from operating cash flow of CA$5.72 Million. Explore reinvestment intensity of Vertex Resource Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertex Resource Group Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Vertex Resource Group Ltd across 9 annual periods. Also explore how large is Vertex Resource Group Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vertex Resource Group Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Vertex Resource Group Ltd. For live market cap and broader valuation context, see market cap of Vertex Resource Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CA$15.52 Million | CA$44.34 Million | CA$14.16 Million | ▼ -33.9% |
| 2023 | 0.53x | CA$23.79 Million | CA$44.95 Million | CA$14.62 Million | ▼ -57.3% |
| 2022 | 1.24x | CA$26.60 Million | CA$21.44 Million | CA$13.77 Million | ▼ -21.9% |
| 2021 | 1.59x | CA$20.59 Million | CA$12.95 Million | CA$9.05 Million | ▲ +477.6% |
| 2020 | 0.28x | CA$7.40 Million | CA$26.90 Million | CA$4.44 Million | ▼ -57.3% |
| 2019 | 0.64x | CA$14.29 Million | CA$22.17 Million | CA$7.64 Million | ▼ -63.9% |
| 2018 | 1.78x | CA$16.52 Million | CA$9.25 Million | CA$7.99 Million | ▲ +207.4% |
| 2016 | 0.58x | CA$4.36 Million | CA$7.51 Million | CA$4.36 Million | ▲ +348.7% |
| 2015 | 0.13x | CA$1.67 Million | CA$12.92 Million | CA$1.67 Million | — |