Vertex Resource Group Ltd (VTX) — Cash Flow Reinvestment Rate
Vertex Resource Group Ltd (VTX) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting CA$1.70 Million (capex CA$1.70 Million ) from operating cash flow of CA$8.39 Million. Check VTX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertex Resource Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Vertex Resource Group Ltd across 10 annual periods. Explore VTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vertex Resource Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Vertex Resource Group Ltd. For live market cap and broader valuation context, see Vertex Resource Group Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$9.53 Million | CA$25.08 Million | CA$9.53 Million | ▲ +8.6% |
| 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 | — |