Versant Media Group, Inc. (VSNT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Versant Media Group, Inc. (VSNT) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow ($476.00 Million) in capital expenditures ($46.00 Million). See Versant Media Group, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$476.00 Million
USD

Capital Expenditures

$46.00 Million
USD

Data as of

Dec 2025
Most recent filing

Versant Media Group, Inc. Capital Reinvestment Ratio (2022–2025)

This chart tracks Versant Media Group, Inc.'s Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Versant Media Group, Inc. (2022–2025)

Year-by-year Capital Reinvestment Ratio for Versant Media Group, Inc. from 2022 to 2025. For live market cap and broader valuation context, see Versant Media Group, Inc. (VSNT) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $2.02 Billion $167.00 Million ▲ +238.2%
2024 0.02x $2.21 Billion $54.00 Million ▲ +5.9%
2023 0.02x $2.43 Billion $56.00 Million ▼ -11.0%
2022 0.03x $2.51 Billion $65.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow