VersaBank (VBNK) — Capital Reinvestment Ratio

Latest as of July 2026: 0.01x

VersaBank (VBNK) has a Capital Reinvestment Ratio of 0.01x as of July 2026, meaning it reinvests 0% of its operating cash flow (CA$35.41 Million) in capital expenditures (CA$185.00K). Check VBNK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$35.41 Million
CAD

Capital Expenditures

CA$185.00K
CAD

Data as of

Jul 2026
Most recent filing

VersaBank Capital Reinvestment Ratio (2017–2025)

This chart tracks VersaBank's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see VBNK cash generation efficiency.

Annual Capital Reinvestment Ratio for VersaBank (2017–2025)

Year-by-year Capital Reinvestment Ratio for VersaBank from 2017 to 2025. See VersaBank free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$44.45 Million CA$954.00K ▼ -68.5%
2024 0.07x CA$272.70 Million CA$18.58 Million ▲ +1682.5%
2023 0.00x CA$94.72 Million CA$362.00K ▲ +117.8%
2020 0.00x CA$139.59 Million CA$245.00K ▼ -85.7%
2019 0.01x CA$19.78 Million CA$242.00K ▼ -57.5%
2017 0.03x CA$77.88 Million CA$2.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow