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

Latest as of December 2024: 0.02x

Versant Media Group, Inc. (VSNTV) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow ($2.21 Billion) in capital expenditures ($54.00 Million). See Versant Media Group, Inc. (VSNTV) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$2.21 Billion
USD

Capital Expenditures

$54.00 Million
USD

Data as of

Dec 2024
Most recent filing

Versant Media Group, Inc. Capital Reinvestment Ratio (2022–2024)

This chart tracks Versant Media Group, Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check cash flow reinvestment rate of Versant Media Group, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Versant Media Group, Inc. (2022–2024)

Year-by-year Capital Reinvestment Ratio for Versant Media Group, Inc. from 2022 to 2024. For live market cap and broader valuation context, see VSNTV company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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