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 VGNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Versigent PLC.
| 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