Vertex Cash Flow Reinvestment Rate
Vertex cash flow reinvestment rate. Vertex (VERX) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting $23.17 Million (capex $23.17 Million ) from operating cash flow of $33.72 Million. See Vertex free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vertex (2018–2025)
Cash flow reinvestment rate of Vertex from 2018 to 2025. Historical reinvestment intensity for Vertex across 8 annual periods. Explore Vertex (VERX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vertex Cash Flow Reinvestment Rate by Year (2018–2025)
Vertex cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Vertex. For the full cash flow conversion analysis, see Vertex (VERX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $123.75 Million | $165.54 Million | $117.95 Million | ▼ -49.8% |
| 2024 | 1.49x | $245.26 Million | $164.82 Million | $87.11 Million | ▼ -25.8% |
| 2023 | 2.01x | $149.11 Million | $74.33 Million | $68.23 Million | ▲ +82.3% |
| 2022 | 1.10x | $84.57 Million | $76.85 Million | $73.42 Million | ▼ -70.4% |
| 2021 | 3.71x | $341.50 Million | $91.97 Million | $45.05 Million | ▲ +186.5% |
| 2020 | 1.30x | $77.18 Million | $59.54 Million | $32.80 Million | ▲ +59.6% |
| 2019 | 0.81x | $75.12 Million | $92.50 Million | $37.56 Million | ▼ -1.9% |
| 2018 | 0.83x | $66.63 Million | $80.45 Million | $33.31 Million | — |