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 VRS net asset quality score to measure how much of total assets are equity-financed.

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. Check Versarien PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Versarien PLC.

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