Varonis Systems Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Varonis Systems capital reinvestment ratio. Varonis Systems (VRNS) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($25.08 Million) in capital expenditures ($4.38 Million). Check cash flow reinvestment rate of Varonis Systems to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$25.08 Million
USD

Capital Expenditures

$4.38 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Varonis Systems (2010–2025)

Capital reinvestment ratio of Varonis Systems from 2010 to 2025. This chart tracks Varonis Systems's Capital Reinvestment Ratio across 12 annual periods. Also explore VRNS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Varonis Systems Capital Reinvestment Ratio by Year (2010–2025)

Varonis Systems capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow