Varex Imaging Corp (VREX) — Cash Flow Reinvestment Rate
Varex Imaging Corp (VREX) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting $11.00 Million (capex $5.60 Million plus investments $5.40 Million) from operating cash flow of $7.90 Million. Check cash flow quality index of Varex Imaging Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varex Imaging Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Varex Imaging Corp across 13 annual periods. Explore Varex Imaging Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Varex Imaging Corp (2013–2025)
Year-by-year capital reinvestment analysis for Varex Imaging Corp. For live market cap and broader valuation context, see VREX stock market capitalisation.
| 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 | — |