Versarien PLC (VRS) — Cash Flow Reinvestment Rate
Latest as of September 2012:
3.50x
Versarien PLC (VRS) has a Cash Flow Reinvestment Rate of 3.50x as of September 2012, reinvesting GBX36.89K (capex GBX36.89K ) from operating cash flow of GBX10.54K. Explore VRS cash generation efficiency to assess how effectively this company generates cash.
Reinvestment Rate
3.50x
(Capex + Investments) / Operating CF
Total Reinvested
GBX36.89K
Capex + Investments
Operating Cash Flow
GBX10.54K
GBX
Capital Expenditures
GBX36.89K
GBX
Versarien PLC Cash Flow Reinvestment Rate (2012–2012)
Historical reinvestment intensity for Versarien PLC across 1 annual periods. Explore Versarien PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Versarien PLC (2012–2012)
Year-by-year capital reinvestment analysis for Versarien PLC. For live market cap and broader valuation context, see Versarien PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 3.50x | GBX73.78K | GBX21.09K | GBX73.78K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow