Vistance Networks, Inc. (VISN) — Capital Reinvestment Ratio
Vistance Networks, Inc. (VISN) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($281.30 Million) in capital expenditures ($25.80 Million). See Vistance Networks, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vistance Networks, Inc. Capital Reinvestment Ratio (2010–2025)
This chart tracks Vistance Networks, Inc.'s Capital Reinvestment Ratio across 16 annual periods. See Vistance Networks, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Vistance Networks, Inc. (2010–2025)
Year-by-year Capital Reinvestment Ratio for Vistance Networks, Inc. from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Vistance Networks, Inc. generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $322.90 Million | $70.30 Million | ▲ +135.0% |
| 2024 | 0.09x | $273.10 Million | $25.30 Million | ▼ -54.6% |
| 2023 | 0.20x | $297.30 Million | $60.70 Million | ▼ -61.7% |
| 2022 | 0.53x | $190.00 Million | $101.30 Million | ▼ -50.4% |
| 2021 | 1.07x | $122.30 Million | $131.40 Million | ▲ +286.7% |
| 2020 | 0.28x | $436.20 Million | $121.20 Million | ▲ +59.2% |
| 2019 | 0.17x | $596.40 Million | $104.10 Million | ▲ +4.7% |
| 2018 | 0.17x | $494.14 Million | $82.35 Million | ▲ +42.2% |
| 2017 | 0.12x | $586.29 Million | $68.72 Million | ▲ +4.0% |
| 2016 | 0.11x | $606.23 Million | $68.31 Million | ▼ -39.8% |
| 2015 | 0.19x | $302.06 Million | $56.50 Million | ▲ +46.6% |
| 2014 | 0.13x | $289.42 Million | $36.94 Million | ▼ -17.5% |
| 2013 | 0.15x | $237.70 Million | $36.78 Million | ▲ +58.4% |
| 2012 | 0.10x | $286.13 Million | $27.96 Million | ▼ -65.8% |
| 2011 | 0.29x | $135.75 Million | $38.79 Million | ▲ +82.7% |
| 2010 | 0.16x | $226.29 Million | $35.40 Million | — |