Vertiv Holdings Co (VRT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Vertiv Holdings Co (VRT) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $93.30 Million (capex $93.30 Million ) from operating cash flow of $1.00 Billion. Explore Vertiv Holdings Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$93.30 Million
Capex + Investments

Operating Cash Flow

$1.00 Billion
USD

Capital Expenditures

$93.30 Million
USD

Vertiv Holdings Co Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Vertiv Holdings Co across 6 annual periods. Also explore Vertiv Holdings Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vertiv Holdings Co (2019–2025)

Year-by-year capital reinvestment analysis for Vertiv Holdings Co. For live market cap and broader valuation context, see Vertiv Holdings Co (VRT) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $220.00 Million $2.11 Billion $220.00 Million ▼ -64.4%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow