Versant Media Group, Inc. (VSNTV) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

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. Check VSNTV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$54.00 Million
Capex + Investments

Operating Cash Flow

$2.21 Billion
USD

Capital Expenditures

$54.00 Million
USD

Versant Media Group, Inc. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Versant Media Group, Inc. across 3 annual periods. Explore VSNTV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Versant Media Group, Inc. (2022–2024)

Year-by-year capital reinvestment analysis for Versant Media Group, Inc.. For live market cap and broader valuation context, see VSNTV stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow