Varonis Systems (VRNS) — 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. See VRNS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Varonis Systems cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Varonis Systems (2010–2025)
Year-by-year capital reinvestment analysis for Varonis Systems. See how financially flexible is Varonis Systems 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 | 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 | — |