Varonis Systems (VRNS) — Cash Flow Reinvestment Rate
Varonis Systems (VRNS) has a Cash Flow Reinvestment Rate of 3.41x as of March 2026, reinvesting $187.94 Million (capex $4.97 Million plus investments $182.97 Million) from operating cash flow of $55.04 Million. Explore Varonis Systems capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varonis Systems Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Varonis Systems across 12 annual periods. Also explore Varonis Systems (VRNS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Varonis Systems (2010–2025)
Year-by-year capital reinvestment analysis for Varonis Systems. For live market cap and broader valuation context, see Varonis Systems market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | $150.83 Million | $147.43 Million | $12.63 Million | ▼ -78.1% |
| 2024 | 4.68x | $538.95 Million | $115.20 Million | $6.69 Million | ▼ -53.0% |
| 2023 | 9.94x | $590.81 Million | $59.42 Million | $5.10 Million | ▼ -52.3% |
| 2022 | 20.86x | $247.67 Million | $11.87 Million | $11.40 Million | ▲ +98.7% |
| 2021 | 10.50x | $75.36 Million | $7.18 Million | $10.49 Million | ▲ +519.5% |
| 2018 | 1.69x | $39.90 Million | $23.55 Million | $9.58 Million | ▲ +9.5% |
| 2017 | 1.55x | $25.32 Million | $16.35 Million | $5.31 Million | ▼ -29.7% |
| 2016 | 2.20x | $16.17 Million | $7.35 Million | $3.83 Million | ▼ -91.2% |
| 2013 | 24.98x | $1.35 Million | $54.00K | $1.35 Million | ▲ +4603.1% |
| 2012 | 0.53x | $920.00K | $1.73 Million | $920.00K | ▲ +21.1% |
| 2011 | 0.44x | $561.00K | $1.28 Million | $561.00K | ▲ +4.1% |
| 2010 | 0.42x | $633.00K | $1.50 Million | $633.00K | — |