Volt Power Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 3.29x

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

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

Capital Reinvestment Ratio of Volt Power Group Ltd (1995–2024)

Capital reinvestment ratio of Volt Power Group Ltd from 1995 to 2024. This chart tracks Volt Power Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore VPR net assets growth trend to track the company's year-over-year net asset growth rate.

Volt Power Group Ltd Capital Reinvestment Ratio by Year (1995–2024)

Volt Power Group Ltd capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see Volt Power Group Ltd cash flow conversion.

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