Versarien PLC Capital Reinvestment Ratio

Latest as of September 2012: 3.50x

Versarien PLC capital reinvestment ratio. 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 free cash flow to operating cash 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

Capital Reinvestment Ratio of Versarien PLC (2012–2012)

Capital reinvestment ratio of Versarien PLC from 2012 to 2012. This chart tracks Versarien PLC's Capital Reinvestment Ratio across 1 annual periods. See Versarien PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Versarien PLC Capital Reinvestment Ratio by Year (2012–2012)

Versarien PLC capital reinvestment ratio by year from 2012 to 2012. For the full cash flow conversion analysis, see how efficiently does Versarien PLC generate cash.

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