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. Explore Varex Imaging Corp (VREX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Varex Imaging Corp assets under control for the complete picture of this company's asset base.
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 Varex Imaging Corp stock valuation.
| 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 | — |