Vertiv Holdings Co (VRT) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Vertiv Holdings Co (VRT) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.10 Billion) in capital expenditures ($174.50 Million). Check VRT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$1.10 Billion
USD

Capital Expenditures

$174.50 Million
USD

Data as of

Jun 2026
Most recent filing

Vertiv Holdings Co Capital Reinvestment Ratio (2019–2025)

This chart tracks Vertiv Holdings Co's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Vertiv Holdings Co (VRT) cash flow conversion.

Annual Capital Reinvestment Ratio for Vertiv Holdings Co (2019–2025)

Year-by-year Capital Reinvestment Ratio for Vertiv Holdings Co from 2019 to 2025. See Vertiv Holdings Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $2.11 Billion $220.00 Million ▼ -25.4%
2024 0.14x $1.32 Billion $184.10 Million ▼ -6.6%
2023 0.15x $900.50 Million $134.60 Million ▼ -62.7%
2021 0.40x $210.90 Million $84.60 Million ▲ +59.0%
2020 0.25x $208.90 Million $52.70 Million ▼ -79.4%
2019 1.22x $57.50 Million $70.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow