Versant Media Group, Inc. (VSNT) — Cash Flow Reinvestment Rate
Versant Media Group, Inc. (VSNT) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $59.00 Million (capex $59.00 Million ) from operating cash flow of $967.00 Million. See Versant Media Group, Inc. (VSNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Versant Media Group, Inc. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Versant Media Group, Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Versant Media Group, Inc..
Annual Cash Flow Reinvestment Rate for Versant Media Group, Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Versant Media Group, Inc.. See VSNT free cash flow debt coverage 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 | 0.08x | $167.00 Million | $2.02 Billion | $167.00 Million | ▲ +238.2% |
| 2024 | 0.02x | $54.00 Million | $2.21 Billion | $54.00 Million | ▲ +5.9% |
| 2023 | 0.02x | $56.00 Million | $2.43 Billion | $56.00 Million | ▼ -11.0% |
| 2022 | 0.03x | $65.00 Million | $2.51 Billion | $65.00 Million | — |