Varonis Systems (VRNS) — Capital Reinvestment Ratio
Varonis Systems (VRNS) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow ($55.04 Million) in capital expenditures ($4.97 Million). See Varonis Systems balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Varonis Systems Capital Reinvestment Ratio (2010–2025)
This chart tracks Varonis Systems's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Varonis Systems reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Varonis Systems (2010–2025)
Year-by-year Capital Reinvestment Ratio for Varonis Systems from 2010 to 2025. For live market cap and broader valuation context, see market cap of Varonis Systems.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $147.43 Million | $12.63 Million | ▲ +47.4% |
| 2024 | 0.06x | $115.20 Million | $6.69 Million | ▼ -32.3% |
| 2023 | 0.09x | $59.42 Million | $5.10 Million | ▼ -91.1% |
| 2022 | 0.96x | $11.87 Million | $11.40 Million | ▼ -34.3% |
| 2021 | 1.46x | $7.18 Million | $10.49 Million | ▲ +259.1% |
| 2018 | 0.41x | $23.55 Million | $9.58 Million | ▲ +25.2% |
| 2017 | 0.32x | $16.35 Million | $5.31 Million | ▼ -37.6% |
| 2016 | 0.52x | $7.35 Million | $3.83 Million | ▼ -97.9% |
| 2013 | 24.98x | $54.00K | $1.35 Million | ▲ +4603.1% |
| 2012 | 0.53x | $1.73 Million | $920.00K | ▲ +21.1% |
| 2011 | 0.44x | $1.28 Million | $561.00K | ▲ +4.1% |
| 2010 | 0.42x | $1.50 Million | $633.00K | — |