Versigent PLC (VGNT) — Cash Flow Reinvestment Rate
Versigent PLC (VGNT) has a Cash Flow Reinvestment Rate of 1.83x as of March 2026, reinvesting $66.00 Million (capex $66.00 Million ) from operating cash flow of $36.00 Million. Check Versigent PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Versigent PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Versigent PLC (2022–2025)
Year-by-year capital reinvestment analysis for Versigent PLC. For live market cap and broader valuation context, see VGNT stock market capitalisation.
| 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 | — |