Versigent PLC (VGNT) — Capital Reinvestment Ratio

Latest as of March 2026: 1.83x

Versigent PLC (VGNT) has a Capital Reinvestment Ratio of 1.83x as of March 2026, meaning it reinvests 2% of its operating cash flow ($36.00 Million) in capital expenditures ($66.00 Million). See Versigent PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

$36.00 Million
USD

Capital Expenditures

$66.00 Million
USD

Data as of

Mar 2026
Most recent filing

Versigent PLC Capital Reinvestment Ratio (2022–2025)

This chart tracks Versigent PLC's Capital Reinvestment Ratio across 4 annual periods. Check VGNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Versigent PLC (2022–2025)

Year-by-year Capital Reinvestment Ratio for Versigent PLC from 2022 to 2025. For live market cap and broader valuation context, see VGNT stock market capitalisation.

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