VersaBank (VBNK) — Capital Reinvestment Ratio

Latest as of October 2025: 0.01x

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 VBNK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

VersaBank Capital Reinvestment Ratio (2017–2025)

This chart tracks VersaBank's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see VBNK cash generation efficiency.

Annual Capital Reinvestment Ratio for VersaBank (2017–2025)

Year-by-year Capital Reinvestment Ratio for VersaBank from 2017 to 2025. See VersaBank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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