Vmoto Ltd (VMT) — Capital Reinvestment Ratio
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). Check VMT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vmoto Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Vmoto Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Vmoto Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Vmoto Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Vmoto Ltd from 2007 to 2024. See how much free cash does Vmoto Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |