Varex Imaging Corp Cash Flow Reinvestment Rate
Varex Imaging Corp cash flow reinvestment rate. Varex Imaging Corp (VREX) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting $12.00 Million (capex $9.00 Million plus investments $3.00 Million) from operating cash flow of $21.00 Million. See VREX financial flexibility score 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 Varex Imaging Corp (2013–2025)
Cash flow reinvestment rate of Varex Imaging Corp from 2013 to 2025. Historical reinvestment intensity for Varex Imaging Corp across 13 annual periods. Explore debt repayment capacity of Varex Imaging Corp to assess how comfortably operating cash covers total debt obligations.
Varex Imaging Corp Cash Flow Reinvestment Rate by Year (2013–2025)
Varex Imaging Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Varex Imaging Corp. For the full cash flow conversion analysis, see VREX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $33.20 Million | $41.70 Million | $22.90 Million | ▼ -30.8% |
| 2024 | 1.15x | $54.40 Million | $47.30 Million | $26.90 Million | ▲ +90.0% |
| 2023 | 0.61x | $65.60 Million | $108.40 Million | $20.70 Million | ▼ -78.8% |
| 2022 | 2.85x | $48.20 Million | $16.90 Million | $21.30 Million | ▲ +1500.6% |
| 2021 | 0.18x | $16.50 Million | $92.60 Million | $15.10 Million | ▼ -95.3% |
| 2020 | 3.82x | $50.40 Million | $13.20 Million | $23.50 Million | ▲ +142.9% |
| 2019 | 1.57x | $113.00 Million | $71.90 Million | $19.80 Million | ▲ +190.2% |
| 2018 | 0.54x | $46.20 Million | $85.30 Million | $20.40 Million | ▼ -87.1% |
| 2017 | 4.18x | $312.20 Million | $74.60 Million | $20.20 Million | ▲ +514.9% |
| 2016 | 0.68x | $50.50 Million | $74.20 Million | $28.90 Million | ▲ +35.2% |
| 2015 | 0.50x | $42.90 Million | $85.20 Million | $34.30 Million | ▲ +87.8% |
| 2014 | 0.27x | $31.80 Million | $118.60 Million | $23.20 Million | ▲ +194.6% |
| 2013 | 0.09x | $8.30 Million | $91.20 Million | $8.30 Million | — |