Versarien PLC (VRS) — Capital Reinvestment Ratio
Latest as of September 2012:
3.50x
Versarien PLC (VRS) has a Capital Reinvestment Ratio of 3.50x as of September 2012, meaning it reinvests 3% of its operating cash flow (GBX10.54K) in capital expenditures (GBX36.89K). See Versarien PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.50x
Capex / Operating Cash Flow
Operating Cash Flow
GBX10.54K
GBX
Capital Expenditures
GBX36.89K
GBX
Data as of
Sep 2012
Most recent filing
Versarien PLC Capital Reinvestment Ratio (2012–2012)
This chart tracks Versarien PLC's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Versarien PLC (2012–2012)
Year-by-year Capital Reinvestment Ratio for Versarien PLC from 2012 to 2012. For live market cap and broader valuation context, see Versarien PLC (VRS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 3.50x | GBX21.09K | GBX73.78K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow