VersaBank Cash Flow Reinvestment Rate
VersaBank cash flow reinvestment rate. VersaBank (VBNK) has a Cash Flow Reinvestment Rate of 1.57x as of October 2025, reinvesting $77.51 Million (capex $290.00K plus investments $77.22 Million) from operating cash flow of $49.38 Million. Explore VersaBank cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VersaBank (2017–2025)
Cash flow reinvestment rate of VersaBank from 2017 to 2025. Historical reinvestment intensity for VersaBank across 6 annual periods. Explore VersaBank (VBNK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
VersaBank Cash Flow Reinvestment Rate by Year (2017–2025)
VersaBank cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for VersaBank. For the full cash flow conversion analysis, see VersaBank (VBNK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.82x | $214.17 Million | $44.45 Million | $954.00K | ▲ +645.9% |
| 2024 | 0.65x | $176.16 Million | $272.70 Million | $18.58 Million | ▲ +114.7% |
| 2023 | 0.30x | $28.50 Million | $94.72 Million | $362.00K | ▲ +310.0% |
| 2020 | 0.07x | $10.24 Million | $139.59 Million | $245.00K | ▼ -85.8% |
| 2019 | 0.52x | $10.24 Million | $19.78 Million | $242.00K | ▲ +240.7% |
| 2017 | 0.15x | $11.84 Million | $77.88 Million | $2.24 Million | — |