Vertex (VERX) — Capital Reinvestment Ratio
Latest as of June 2026:
0.69x
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). Check VERX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
$33.72 Million
USD
Capital Expenditures
$23.17 Million
USD
Data as of
Jun 2026
Most recent filing
Vertex Capital Reinvestment Ratio (2018–2025)
This chart tracks Vertex's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see VERX cash generation efficiency.
Annual Capital Reinvestment Ratio for Vertex (2018–2025)
Year-by-year Capital Reinvestment Ratio for Vertex from 2018 to 2025. See free cash flow generation of Vertex to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | $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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow