Vmoto Ltd (VMT) — Capital Reinvestment Ratio
Latest as of December 2024:
1.21x
Vmoto Ltd (VMT) has a Capital Reinvestment Ratio of 1.21x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$1.44 Million) in capital expenditures (AU$1.74 Million). See VMT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.44 Million
AUD
Capital Expenditures
AU$1.74 Million
AUD
Data as of
Dec 2024
Most recent filing
Vmoto Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Vmoto Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Vmoto Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Vmoto Ltd from 2007 to 2024. For live market cap and broader valuation context, see VMT company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | AU$4.30 Million | AU$3.33 Million | ▼ -66.8% |
| 2023 | 2.33x | AU$3.87 Million | AU$9.01 Million | ▲ +3190.6% |
| 2022 | 0.07x | AU$9.35 Million | AU$662.14K | ▼ -56.3% |
| 2021 | 0.16x | AU$3.79 Million | AU$615.08K | ▲ +10.5% |
| 2020 | 0.15x | AU$4.03 Million | AU$590.95K | ▲ +26.4% |
| 2019 | 0.12x | AU$1.69 Million | AU$195.75K | ▼ -95.8% |
| 2018 | 2.75x | AU$266.88K | AU$734.17K | ▼ -75.3% |
| 2016 | 11.14x | AU$47.08K | AU$524.40K | ▼ -79.4% |
| 2015 | 54.02x | AU$15.88K | AU$858.04K | ▲ +2970.4% |
| 2014 | 1.76x | AU$625.96K | AU$1.10 Million | ▲ +108.8% |
| 2013 | 0.84x | AU$484.11K | AU$408.01K | ▼ -92.4% |
| 2007 | 11.03x | AU$130.34K | AU$1.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow