Vita Life Sciences Ltd (VLS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Vita Life Sciences Ltd (VLS) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$6.60 Million) in capital expenditures (AU$730.00K). See VLS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.60 Million
AUD

Capital Expenditures

AU$730.00K
AUD

Data as of

Jun 2025
Most recent filing

Vita Life Sciences Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Vita Life Sciences Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Vita Life Sciences Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vita Life Sciences Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Vita Life Sciences Ltd from 2006 to 2024. For live market cap and broader valuation context, see how much is Vita Life Sciences Ltd worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.03x AU$6.16 Million AU$198.00K ▼ -36.7%
2023 0.05x AU$12.98 Million AU$660.00K ▲ +1.5%
2022 0.05x AU$2.77 Million AU$139.00K ▲ +90.3%
2021 0.03x AU$5.89 Million AU$155.00K ▲ +123.1%
2020 0.01x AU$7.54 Million AU$89.00K ▼ -95.9%
2019 0.29x AU$2.03 Million AU$579.00K ▲ +118.1%
2018 0.13x AU$2.84 Million AU$372.00K ▲ +118.2%
2017 0.06x AU$3.22 Million AU$193.00K ▼ -87.3%
2016 0.47x AU$4.71 Million AU$2.23 Million ▲ +165.2%
2015 0.18x AU$4.92 Million AU$879.00K ▼ -83.9%
2014 1.11x AU$6.12 Million AU$6.78 Million ▲ +1820.9%
2013 0.06x AU$4.83 Million AU$279.00K ▼ -32.9%
2012 0.09x AU$1.38 Million AU$119.00K ▲ +581.4%
2011 0.01x AU$5.66 Million AU$71.49K ▼ -90.6%
2008 0.13x AU$567.42K AU$76.53K ▼ -46.1%
2007 0.25x AU$750.00K AU$187.60K ▼ -44.8%
2006 0.45x AU$516.00K AU$234.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow