Versant Media Group, Inc. (VSNTV) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Versant Media Group, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Versant Media Group, Inc. Capital Reinvestment Ratio (2022–2024)
This chart tracks Versant Media Group, Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Versant Media Group, Inc..
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. See VSNTV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |