Varex Imaging Corp (VREX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.43x

Varex Imaging Corp (VREX) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting $9.00 Million (capex $9.00 Million ) from operating cash flow of $21.00 Million. See Varex Imaging Corp (VREX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

$9.00 Million
Capex + Investments

Operating Cash Flow

$21.00 Million
USD

Capital Expenditures

$9.00 Million
USD

Varex Imaging Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Varex Imaging Corp across 13 annual periods. For the full cash flow conversion analysis, see Varex Imaging Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Varex Imaging Corp (2013–2025)

Year-by-year capital reinvestment analysis for Varex Imaging Corp. See Varex Imaging Corp (VREX) financial flexibility 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 0.80x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow