VSXY Cash Flow Reinvestment Rate
VSXY cash flow reinvestment rate. VSXY (VSXY) has a Cash Flow Reinvestment Rate of 0.04x as of January 2026, reinvesting $24.00 Million (capex $24.00 Million ) from operating cash flow of $673.00 Million. Explore VSXY debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VSXY (2023–2026)
Cash flow reinvestment rate of VSXY from 2023 to 2026. Historical reinvestment intensity for VSXY across 4 annual periods. Explore VSXY (VSXY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VSXY Cash Flow Reinvestment Rate by Year (2023–2026)
VSXY cash flow reinvestment rate by year from 2023 to 2026. Year-by-year capital reinvestment analysis for VSXY. For the full cash flow conversion analysis, see VSXY cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $187.00 Million | $499.00 Million | $187.00 Million | ▼ -10.5% |
| 2025 | 0.42x | $178.00 Million | $425.00 Million | $178.00 Million | ▼ -36.4% |
| 2024 | 0.66x | $256.00 Million | $389.00 Million | $256.00 Million | ▲ +75.4% |
| 2023 | 0.38x | $164.00 Million | $437.00 Million | $164.00 Million | — |