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 VSNTV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Versant Media Group, Inc..
| 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