Ventia Services Group Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Ventia Services Group Ltd 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). Check VNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$195.50 Million
AUD

Capital Expenditures

AU$43.20 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ventia Services Group Ltd (2018–2025)

Capital reinvestment ratio of Ventia Services Group Ltd from 2018 to 2025. This chart tracks Ventia Services Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Ventia Services Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Ventia Services Group Ltd Capital Reinvestment Ratio by Year (2018–2025)

Ventia Services Group Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Ventia Services Group Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow