VSXY (VSXY) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.04x
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. Check VSXY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$24.00 Million
Capex + Investments
Operating Cash Flow
$673.00 Million
USD
Capital Expenditures
$24.00 Million
USD
VSXY Cash Flow Reinvestment Rate (2023–2026)
Historical reinvestment intensity for VSXY across 4 annual periods. Explore VSXY (VSXY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VSXY (2023–2026)
Year-by-year capital reinvestment analysis for VSXY. For live market cap and broader valuation context, see VSXY (VSXY) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow