VersaBank Capital Reinvestment Ratio

Latest as of October 2025: 0.01x

VersaBank capital reinvestment ratio. VersaBank (VBNK) has a Capital Reinvestment Ratio of 0.01x as of October 2025, meaning it reinvests 0% of its operating cash flow ($49.38 Million) in capital expenditures ($290.00K). Check VersaBank total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$49.38 Million
USD

Capital Expenditures

$290.00K
USD

Data as of

Oct 2025
Most recent filing

Capital Reinvestment Ratio of VersaBank (2017–2025)

Capital reinvestment ratio of VersaBank from 2017 to 2025. This chart tracks VersaBank's Capital Reinvestment Ratio across 6 annual periods. Also explore VersaBank net asset momentum to track the company's year-over-year net asset growth rate.

VersaBank Capital Reinvestment Ratio by Year (2017–2025)

VersaBank capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see VersaBank (VBNK) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.02x $44.45 Million $954.00K ▼ -68.5%
2024 0.07x $272.70 Million $18.58 Million ▲ +1682.5%
2023 0.00x $94.72 Million $362.00K ▲ +117.8%
2020 0.00x $139.59 Million $245.00K ▼ -85.7%
2019 0.01x $19.78 Million $242.00K ▼ -57.5%
2017 0.03x $77.88 Million $2.24 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow