Vertiv Holdings Co Cash Flow Reinvestment Rate
Vertiv Holdings Co 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. Explore how well can Vertiv Holdings Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vertiv Holdings Co (2019–2025)
Cash flow reinvestment rate of Vertiv Holdings Co from 2019 to 2025. Historical reinvestment intensity for Vertiv Holdings Co across 6 annual periods. Explore reinvestment intensity of Vertiv Holdings Co to see what proportion of operating cash flow is directed to capital expenditures.
Vertiv Holdings Co Cash Flow Reinvestment Rate by Year (2019–2025)
Vertiv Holdings Co cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Vertiv Holdings Co. For the full cash flow conversion analysis, see VRT operating cash flow.
| 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 | — |