Versarien PLC Cash Flow Reinvestment Rate

Latest as of September 2012: 3.50x

Versarien PLC cash flow reinvestment rate. 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 Versarien PLC (VRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Versarien PLC (2012–2012)

Cash flow reinvestment rate of Versarien PLC from 2012 to 2012. Historical reinvestment intensity for Versarien PLC across 1 annual periods. Explore Versarien PLC (VRS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Versarien PLC Cash Flow Reinvestment Rate by Year (2012–2012)

Versarien PLC cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Versarien PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Versarien PLC.

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