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). Check tangible equity quality of Ventia Services Group Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ventia Services Group Ltd (VNT) cash flow conversion.
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. See free cash flow generation of Ventia Services Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |