Vertex Capital Reinvestment Ratio
Vertex capital reinvestment ratio. Vertex (VERX) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow ($33.72 Million) in capital expenditures ($23.17 Million). See VERX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vertex (2018–2025)
Capital reinvestment ratio of Vertex from 2018 to 2025. This chart tracks Vertex's Capital Reinvestment Ratio across 8 annual periods. See VERX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Vertex Capital Reinvestment Ratio by Year (2018–2025)
Vertex capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Vertex cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | $165.54 Million | $117.95 Million | ▲ +34.8% |
| 2024 | 0.53x | $164.82 Million | $87.11 Million | ▼ -42.4% |
| 2023 | 0.92x | $74.33 Million | $68.23 Million | ▼ -3.9% |
| 2022 | 0.96x | $76.85 Million | $73.42 Million | ▲ +95.1% |
| 2021 | 0.49x | $91.97 Million | $45.05 Million | ▼ -11.1% |
| 2020 | 0.55x | $59.54 Million | $32.80 Million | ▲ +35.7% |
| 2019 | 0.41x | $92.50 Million | $37.56 Million | ▼ -1.9% |
| 2018 | 0.41x | $80.45 Million | $33.31 Million | — |