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). See VMT net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Vmoto Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Vmoto Ltd market capitalisation.
| 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 | — |