Vita Life Sciences Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Vita Life Sciences Ltd capital reinvestment ratio. 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). Check VLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Vita Life Sciences Ltd from 2006 to 2024. This chart tracks Vita Life Sciences Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Vita Life Sciences Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Vita Life Sciences Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see VLS cash generation efficiency.

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