Versigent PLC Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

Versigent PLC capital reinvestment ratio. Versigent PLC (VGNT) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow ($158.00 Million) in capital expenditures ($51.00 Million). Check how aggressively does Versigent PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$158.00 Million
USD

Capital Expenditures

$51.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Versigent PLC (2022–2025)

Capital reinvestment ratio of Versigent PLC from 2022 to 2025. This chart tracks Versigent PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Versigent PLC growing its equity to track the company's year-over-year net asset growth rate.

Versigent PLC Capital Reinvestment Ratio by Year (2022–2025)

Versigent PLC capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see VGNT operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $641.00 Million $160.00 Million ▼ -14.3%
2024 0.29x $707.00 Million $206.00 Million ▼ -78.5%
2023 1.36x $180.00 Million $244.00 Million ▲ +268.4%
2022 0.37x $606.00 Million $223.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow