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). Check Versarien PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see VRS cash flow metrics.

Annual Capital Reinvestment Ratio for Versarien PLC (2012–2012)

Year-by-year Capital Reinvestment Ratio for Versarien PLC from 2012 to 2012. See VRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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