Varonis Systems (VRNS) — 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 tangible net worth ratio of Varonis Systems to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Varonis Systems cash conversion from operations.
Annual Capital Reinvestment Ratio for Varonis Systems (2010–2025)
Year-by-year Capital Reinvestment Ratio for Varonis Systems from 2010 to 2025. See free cash flow generation of Varonis Systems to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $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 | — |