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 VPR equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Volt Power Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Volt Power Group Ltd market capitalisation.

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