Volt Power Group Ltd (VPR) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Volt Power Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volt Power Group Ltd Capital Reinvestment Ratio (1995–2024)
This chart tracks Volt Power Group Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Volt Power Group Ltd cash flow conversion.
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. See VPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |