Verbrec Ltd (VBC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

Verbrec Ltd (VBC) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$2.09 Million) in capital expenditures (AU$884.00K). Check Verbrec Ltd (VBC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.09 Million
AUD

Capital Expenditures

AU$884.00K
AUD

Data as of

Jun 2026
Most recent filing

Verbrec Ltd Capital Reinvestment Ratio (2008–2026)

This chart tracks Verbrec Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Verbrec Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Verbrec Ltd (2008–2026)

Year-by-year Capital Reinvestment Ratio for Verbrec Ltd from 2008 to 2026. See VBC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.24x AU$5.78 Million AU$1.39 Million ▲ +105.6%
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