Vertex (VERX) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.69x
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 how much free cash does Vertex generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
$23.17 Million
Capex + Investments
Operating Cash Flow
$33.72 Million
USD
Capital Expenditures
$23.17 Million
USD
Vertex Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Vertex across 8 annual periods. For the full cash flow conversion analysis, see VERX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vertex (2018–2025)
Year-by-year capital reinvestment analysis for Vertex. See VERX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow