Volt Power Group Ltd (VPR) — Capital Reinvestment Ratio
Latest as of June 2025:
3.29x
Volt Power Group Ltd (VPR) has a Capital Reinvestment Ratio of 3.29x as of June 2025, meaning it reinvests 3% of its operating cash flow (AU$267.56K) in capital expenditures (AU$880.16K). See Volt Power Group Ltd (VPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.29x
Capex / Operating Cash Flow
Operating Cash Flow
AU$267.56K
AUD
Capital Expenditures
AU$880.16K
AUD
Data as of
Jun 2025
Most recent filing
Volt Power Group Ltd Capital Reinvestment Ratio (1995–2024)
This chart tracks Volt Power Group Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Volt Power Group Ltd (1995–2024)
Year-by-year Capital Reinvestment Ratio for Volt Power Group Ltd from 1995 to 2024. For live market cap and broader valuation context, see VPR company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | AU$1.90 Million | AU$1.02 Million | ▼ -61.2% |
| 2023 | 1.38x | AU$1.49 Million | AU$2.05 Million | ▲ +45.3% |
| 2022 | 0.95x | AU$1.59 Million | AU$1.51 Million | ▲ +1.3% |
| 2021 | 0.94x | AU$1.17 Million | AU$1.10 Million | ▼ -61.5% |
| 2020 | 2.44x | AU$362.08K | AU$883.16K | ▲ +114.7% |
| 2017 | 1.14x | AU$170.35K | AU$193.55K | ▼ -92.7% |
| 2016 | 15.55x | AU$26.33K | AU$409.40K | ▼ -84.8% |
| 1995 | 102.63x | AU$8.00K | AU$821.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow