Voxtur Analytics Corp (VXTR) — Cash Flow Reinvestment Rate

Latest as of September 2022: 810.33x

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 Voxtur Analytics Corp (VXTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Voxtur Analytics Corp across 2 annual periods. For the full cash flow conversion analysis, see Voxtur Analytics Corp cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Voxtur Analytics Corp. See financial agility of Voxtur Analytics Corp 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
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