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. Explore reinvestment intensity of Versant Media Group, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Versant Media Group, Inc.'s balance sheet for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |