Vistance Networks, Inc. (VISN) — Cash Flow Reinvestment Rate
Vistance Networks, Inc. (VISN) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $25.80 Million (capex $25.80 Million ) from operating cash flow of $281.30 Million. See Vistance Networks, Inc. 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
Vistance Networks, Inc. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Vistance Networks, Inc. across 16 annual periods. Explore VISN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vistance Networks, Inc. (2010–2025)
Year-by-year capital reinvestment analysis for Vistance Networks, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Vistance Networks, Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $70.30 Million | $322.90 Million | $70.30 Million | ▲ +135.0% |
| 2024 | 0.09x | $25.30 Million | $273.10 Million | $25.30 Million | ▼ -54.6% |
| 2023 | 0.20x | $60.70 Million | $297.30 Million | $60.70 Million | ▼ -61.7% |
| 2022 | 0.53x | $101.30 Million | $190.00 Million | $101.30 Million | ▼ -56.4% |
| 2021 | 1.22x | $149.40 Million | $122.30 Million | $131.40 Million | ▲ +339.7% |
| 2020 | 0.28x | $121.20 Million | $436.20 Million | $121.20 Million | ▲ +59.2% |
| 2019 | 0.17x | $104.10 Million | $596.40 Million | $104.10 Million | ▲ +4.7% |
| 2018 | 0.17x | $82.35 Million | $494.14 Million | $82.35 Million | ▲ +42.2% |
| 2017 | 0.12x | $68.72 Million | $586.29 Million | $68.72 Million | ▲ +4.0% |
| 2016 | 0.11x | $68.31 Million | $606.23 Million | $68.31 Million | ▼ -39.8% |
| 2015 | 0.19x | $56.50 Million | $302.06 Million | $56.50 Million | ▲ +46.6% |
| 2014 | 0.13x | $36.94 Million | $289.42 Million | $36.94 Million | ▼ -17.5% |
| 2013 | 0.15x | $36.78 Million | $237.70 Million | $36.78 Million | ▲ +58.4% |
| 2012 | 0.10x | $27.96 Million | $286.13 Million | $27.96 Million | ▼ -65.8% |
| 2011 | 0.29x | $38.79 Million | $135.75 Million | $38.79 Million | ▲ +82.7% |
| 2010 | 0.16x | $35.40 Million | $226.29 Million | $35.40 Million | — |