Ventia Services Group Ltd (VNT) — Capital Reinvestment Ratio
Ventia Services Group Ltd (VNT) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$195.50 Million) in capital expenditures (AU$43.20 Million). See Ventia Services Group Ltd (VNT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ventia Services Group Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Ventia Services Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Ventia Services Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ventia Services Group Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Ventia Services Group Ltd from 2018 to 2025. For live market cap and broader valuation context, see how much is Ventia Services Group Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$378.90 Million | AU$73.80 Million | ▲ +24.8% |
| 2024 | 0.16x | AU$356.20 Million | AU$55.60 Million | ▼ -6.2% |
| 2023 | 0.17x | AU$305.90 Million | AU$50.90 Million | ▲ +25.6% |
| 2022 | 0.13x | AU$289.90 Million | AU$38.40 Million | ▼ -54.5% |
| 2021 | 0.29x | AU$124.60 Million | AU$36.30 Million | ▼ -55.1% |
| 2020 | 0.65x | AU$45.07 Million | AU$29.23 Million | ▲ +1203.1% |
| 2019 | 0.05x | AU$113.00 Million | AU$5.62 Million | ▼ -67.6% |
| 2018 | 0.15x | AU$96.69 Million | AU$14.83 Million | — |