Vertex (VERX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.62x
Vertex (VERX) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $24.66 Million (capex $24.66 Million ) from operating cash flow of $40.06 Million. Explore how much does Vertex reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
$24.66 Million
Capex + Investments
Operating Cash Flow
$40.06 Million
USD
Capital Expenditures
$24.66 Million
USD
Vertex Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Vertex across 8 annual periods. Also explore Vertex balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vertex (2018–2025)
Year-by-year capital reinvestment analysis for Vertex. For live market cap and broader valuation context, see VERX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $102.03 Million | $165.54 Million | $96.24 Million | ▼ -54.6% |
| 2024 | 1.36x | $223.92 Million | $164.82 Million | $65.77 Million | ▼ -32.3% |
| 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