Vmoto Ltd Capital Reinvestment Ratio

Latest as of December 2024: 1.21x

Vmoto Ltd 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 Vmoto Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vmoto Ltd (2007–2024)

Capital reinvestment ratio of Vmoto Ltd from 2007 to 2024. This chart tracks Vmoto Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Vmoto Ltd growing its equity to track the company's year-over-year net asset growth rate.

Vmoto Ltd Capital Reinvestment Ratio by Year (2007–2024)

Vmoto Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Vmoto Ltd.

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