Versigent PLC Cash Flow Reinvestment Rate
Versigent PLC 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. Explore cash flow to debt ratio of Versigent PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Versigent PLC (2022–2025)
Cash flow reinvestment rate of Versigent PLC from 2022 to 2025. Historical reinvestment intensity for Versigent PLC across 4 annual periods. Explore Versigent PLC (VGNT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Versigent PLC Cash Flow Reinvestment Rate by Year (2022–2025)
Versigent PLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Versigent PLC. For the full cash flow conversion analysis, see VGNT operating cash flow.
| 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 | — |