Voxtur Analytics Corp Cash Flow Reinvestment Rate

Latest as of September 2022: 810.33x

Voxtur Analytics Corp cash flow reinvestment rate. Voxtur Analytics Corp (VXTR) has a Cash Flow Reinvestment Rate of 810.33x as of September 2022, reinvesting CA$39.71 Million (capex CA$19.00K plus investments CA$-39.69 Million) from operating cash flow of CA$49.00K. See VXTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

810.33x
(Capex + Investments) / Operating CF

Total Reinvested

CA$39.71 Million
Capex + Investments

Operating Cash Flow

CA$49.00K
CAD

Capital Expenditures

CA$19.00K
CAD

Cash Flow Reinvestment Rate of Voxtur Analytics Corp (2016–2017)

Cash flow reinvestment rate of Voxtur Analytics Corp from 2016 to 2017. Historical reinvestment intensity for Voxtur Analytics Corp across 2 annual periods. Explore Voxtur Analytics Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Voxtur Analytics Corp Cash Flow Reinvestment Rate by Year (2016–2017)

Voxtur Analytics Corp cash flow reinvestment rate by year from 2016 to 2017. Year-by-year capital reinvestment analysis for Voxtur Analytics Corp. For the full cash flow conversion analysis, see VXTR cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2017 5.14x CA$1.37 Million CA$266.81K CA$78.83K ▼ -28.6%
2016 7.20x CA$1.50 Million CA$207.85K CA$203.95K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow