Versant Media Group, Inc. (VSNTV) — Cash Flow Reinvestment Rate
Versant Media Group, Inc. (VSNTV) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting $54.00 Million (capex $54.00 Million ) from operating cash flow of $2.21 Billion. See Versant Media Group, Inc. free cash flow ratio 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 (2022–2024)
Historical reinvestment intensity for Versant Media Group, Inc. across 3 annual periods. For the full cash flow conversion analysis, see VSNTV operating cash flow.
Annual Cash Flow Reinvestment Rate for Versant Media Group, Inc. (2022–2024)
Year-by-year capital reinvestment analysis for Versant Media Group, Inc.. See Versant Media Group, Inc. (VSNTV) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |