Versigent PLC (VGNT) — Cash Flow Reinvestment Rate
Versigent PLC (VGNT) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting $51.00 Million (capex $51.00 Million ) from operating cash flow of $158.00 Million. See Versigent PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Versigent PLC Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Versigent PLC across 4 annual periods. For the full cash flow conversion analysis, see Versigent PLC (VGNT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Versigent PLC (2022–2025)
Year-by-year capital reinvestment analysis for Versigent PLC. See financial agility of Versigent PLC 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 | 0.25x | $160.00 Million | $641.00 Million | $160.00 Million | ▼ -14.3% |
| 2024 | 0.29x | $206.00 Million | $707.00 Million | $206.00 Million | ▼ -78.5% |
| 2023 | 1.36x | $244.00 Million | $180.00 Million | $244.00 Million | ▲ +268.4% |
| 2022 | 0.37x | $223.00 Million | $606.00 Million | $223.00 Million | — |