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. Explore how much does Versigent PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Versigent PLC's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |