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 VBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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