Varonis Systems Cash Flow Reinvestment Rate
Varonis Systems cash flow reinvestment rate. Varonis Systems (VRNS) has a Cash Flow Reinvestment Rate of 1.82x as of June 2026, reinvesting $45.62 Million (capex $4.38 Million plus investments $41.24 Million) from operating cash flow of $25.08 Million. Explore Varonis Systems debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Varonis Systems (2010–2025)
Cash flow reinvestment rate of Varonis Systems from 2010 to 2025. Historical reinvestment intensity for Varonis Systems across 12 annual periods. Explore Varonis Systems capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Varonis Systems Cash Flow Reinvestment Rate by Year (2010–2025)
Varonis Systems cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Varonis Systems. For the full cash flow conversion analysis, see cash flow conversion of Varonis Systems.
| 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 | — |