Versigent PLC (VGNT) — 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 Versigent PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Versigent PLC Capital Reinvestment Ratio (2022–2025)
This chart tracks Versigent PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Versigent PLC (VGNT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Versigent PLC (2022–2025)
Year-by-year Capital Reinvestment Ratio for Versigent PLC from 2022 to 2025. See VGNT 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 |
|---|---|---|---|---|
| 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 | — |