Versant Media Group, Inc. (VSNT) — Cash Flow Reinvestment Rate
Versant Media Group, Inc. (VSNT) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $46.00 Million (capex $46.00 Million ) from operating cash flow of $476.00 Million. Check cash flow quality index of Versant Media Group, Inc. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Versant Media Group, Inc. (VSNT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Versant Media Group, Inc. (2022–2025)
Year-by-year capital reinvestment analysis for Versant Media Group, Inc.. For live market cap and broader valuation context, see Versant Media Group, Inc. market capitalisation.
| 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 | — |