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. See VTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vertex Resource Group Ltd.
Annual Cash Flow Reinvestment Rate for Vertex Resource Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Vertex Resource Group Ltd. See VTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |