Vertiv Holdings Co (VRT) — Cash Flow Reinvestment Rate
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. Check Vertiv Holdings Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vertiv Holdings Co (VRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Vertiv Holdings Co.
| 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 | — |