Verbrec Ltd (VBC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Verbrec Ltd (VBC) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$3.69 Million) in capital expenditures (AU$509.00K). See Verbrec Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.69 Million
AUD

Capital Expenditures

AU$509.00K
AUD

Data as of

Dec 2025
Most recent filing

Verbrec Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Verbrec Ltd's Capital Reinvestment Ratio across 13 annual periods. Check VBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Verbrec Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Verbrec Ltd from 2008 to 2025. For live market cap and broader valuation context, see VBC stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.12x AU$6.50 Million AU$762.00K ▼ -3.6%
2024 0.12x AU$2.01 Million AU$244.00K ▼ -61.1%
2022 0.31x AU$3.06 Million AU$957.00K ▲ +129.0%
2020 0.14x AU$10.64 Million AU$1.45 Million ▲ +683.1%
2019 0.02x AU$5.45 Million AU$95.00K ▼ -72.4%
2015 0.06x AU$18.62 Million AU$1.18 Million ▼ -85.2%
2014 0.43x AU$5.63 Million AU$2.41 Million ▲ +95.3%
2013 0.22x AU$14.62 Million AU$3.20 Million ▲ +0.1%
2012 0.22x AU$9.83 Million AU$2.15 Million ▼ -8.1%
2011 0.24x AU$3.61 Million AU$857.00K ▼ -34.4%
2010 0.36x AU$1.67 Million AU$603.00K ▲ +364.6%
2009 0.08x AU$6.25 Million AU$487.00K ▼ -84.7%
2008 0.51x AU$567.00K AU$288.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow