VSXY (VSXY) — Capital Reinvestment Ratio

Latest as of January 2026: 0.04x

VSXY (VSXY) has a Capital Reinvestment Ratio of 0.04x as of January 2026, meaning it reinvests 0% of its operating cash flow ($673.00 Million) in capital expenditures ($24.00 Million). Check tangible equity quality of VSXY to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$673.00 Million
USD

Capital Expenditures

$24.00 Million
USD

Data as of

Jan 2026
Most recent filing

VSXY Capital Reinvestment Ratio (2023–2026)

This chart tracks VSXY's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see VSXY operating cash flow efficiency.

Annual Capital Reinvestment Ratio for VSXY (2023–2026)

Year-by-year Capital Reinvestment Ratio for VSXY from 2023 to 2026. See how much free cash does VSXY generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.37x $499.00 Million $187.00 Million ▼ -10.5%
2025 0.42x $425.00 Million $178.00 Million ▼ -36.4%
2024 0.66x $389.00 Million $256.00 Million ▲ +75.4%
2023 0.38x $437.00 Million $164.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow