Versant Media Group, Inc. (VSNT) — Capital Reinvestment Ratio
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. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Versant Media Group, Inc. Capital Reinvestment Ratio (2022–2025)
This chart tracks Versant Media Group, Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check VSNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 VSNT market cap.
| 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 | — |