Verbrec Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

Verbrec Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Verbrec Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Verbrec Ltd (2008–2026)

Capital reinvestment ratio of Verbrec Ltd from 2008 to 2026. This chart tracks Verbrec Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Verbrec Ltd growing its equity to track the company's year-over-year net asset growth rate.

Verbrec Ltd Capital Reinvestment Ratio by Year (2008–2026)

Verbrec Ltd capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see VBC cash flow metrics.

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