VersaBank (VBNK) — Cash Flow Reinvestment Rate

Latest as of July 2026: 0.91x

VersaBank (VBNK) has a Cash Flow Reinvestment Rate of 0.91x as of July 2026, reinvesting CA$32.20 Million (capex CA$185.00K plus investments CA$-32.02 Million) from operating cash flow of CA$35.41 Million. See cash generation quality of VersaBank to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

CA$32.20 Million
Capex + Investments

Operating Cash Flow

CA$35.41 Million
CAD

Capital Expenditures

CA$185.00K
CAD

VersaBank Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for VersaBank across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VersaBank.

Annual Cash Flow Reinvestment Rate for VersaBank (2017–2025)

Year-by-year capital reinvestment analysis for VersaBank. See VBNK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 4.82x CA$214.17 Million CA$44.45 Million CA$954.00K ▲ +645.9%
2024 0.65x CA$176.16 Million CA$272.70 Million CA$18.58 Million ▲ +114.7%
2023 0.30x CA$28.50 Million CA$94.72 Million CA$362.00K ▲ +310.0%
2020 0.07x CA$10.24 Million CA$139.59 Million CA$245.00K ▼ -85.8%
2019 0.52x CA$10.24 Million CA$19.78 Million CA$242.00K ▲ +1697.9%
2017 0.03x CA$2.24 Million CA$77.88 Million CA$2.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow