Vertex Resource Group Ltd Cash Flow Reinvestment Rate
Vertex Resource Group Ltd 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. Explore VTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vertex Resource Group Ltd (2015–2025)
Cash flow reinvestment rate of Vertex Resource Group Ltd from 2015 to 2025. Historical reinvestment intensity for Vertex Resource Group Ltd across 10 annual periods. Explore Vertex Resource Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vertex Resource Group Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Vertex Resource Group Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Vertex Resource Group Ltd. For the full cash flow conversion analysis, see Vertex Resource Group Ltd (VTX) cash conversion ratio.
| 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 | — |