VONEX Ltd (VN8) — Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

VONEX Ltd (VN8) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$588.49K) in capital expenditures (AU$32.58K). Check VONEX Ltd (VN8) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$588.49K
AUD

Capital Expenditures

AU$32.58K
AUD

Data as of

Dec 2024
Most recent filing

VONEX Ltd Capital Reinvestment Ratio (2022–2025)

This chart tracks VONEX Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see VONEX Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for VONEX Ltd (2022–2025)

Year-by-year Capital Reinvestment Ratio for VONEX Ltd from 2022 to 2025. See how much free cash does VONEX 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
2025 0.07x AU$2.59 Million AU$177.45K ▲ +259.0%
2024 0.02x AU$4.79 Million AU$91.22K ▼ -84.6%
2023 0.12x AU$2.56 Million AU$316.35K ▲ +329.7%
2022 0.03x AU$5.33 Million AU$153.42K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow