Vertiv Holdings Co (VRT) — Cash Flow Reinvestment Rate
Vertiv Holdings Co (VRT) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $227.80 Million (capex $174.50 Million plus investments $53.30 Million) from operating cash flow of $1.10 Billion. See free cash flow generation of Vertiv Holdings Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertiv Holdings Co Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Vertiv Holdings Co across 6 annual periods. For the full cash flow conversion analysis, see VRT operating cash flow.
Annual Cash Flow Reinvestment Rate for Vertiv Holdings Co (2019–2025)
Year-by-year capital reinvestment analysis for Vertiv Holdings Co. See VRT financial flexibility index 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 | 0.15x | $309.60 Million | $2.11 Billion | $220.00 Million | ▼ -49.9% |
| 2024 | 0.29x | $385.80 Million | $1.32 Billion | $184.10 Million | ▲ +8.3% |
| 2023 | 0.27x | $243.10 Million | $900.50 Million | $134.60 Million | ▼ -95.6% |
| 2021 | 6.17x | $1.30 Billion | $210.90 Million | $84.60 Million | ▲ +1210.0% |
| 2020 | 0.47x | $98.40 Million | $208.90 Million | $52.70 Million | ▼ -80.0% |
| 2019 | 2.36x | $135.60 Million | $57.50 Million | $70.30 Million | — |