Veris Ltd (VRS) — Capital Reinvestment Ratio
Veris Ltd (VRS) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$4.72 Million) in capital expenditures (AU$2.02 Million). Check Veris Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Veris Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Veris Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see VRS cash flow metrics.
Annual Capital Reinvestment Ratio for Veris Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Veris Ltd from 2008 to 2025. See VRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$9.23 Million | AU$1.18 Million | ▼ -49.9% |
| 2024 | 0.26x | AU$7.70 Million | AU$1.97 Million | ▼ -44.6% |
| 2023 | 0.46x | AU$8.03 Million | AU$3.71 Million | ▼ -59.3% |
| 2022 | 1.13x | AU$4.02 Million | AU$4.56 Million | ▲ +229.0% |
| 2021 | 0.34x | AU$6.71 Million | AU$2.31 Million | ▼ -58.7% |
| 2020 | 0.83x | AU$5.90 Million | AU$4.93 Million | ▲ +180.6% |
| 2019 | 0.30x | AU$6.25 Million | AU$1.86 Million | ▲ +131.5% |
| 2017 | 0.13x | AU$6.39 Million | AU$822.00K | ▲ +50.4% |
| 2016 | 0.09x | AU$15.78 Million | AU$1.35 Million | ▼ -68.5% |
| 2015 | 0.27x | AU$11.62 Million | AU$3.16 Million | ▼ -10.6% |
| 2014 | 0.30x | AU$5.95 Million | AU$1.81 Million | ▼ -68.4% |
| 2013 | 0.96x | AU$7.87 Million | AU$7.57 Million | ▼ -84.8% |
| 2012 | 6.32x | AU$888.00K | AU$5.61 Million | ▲ +710.0% |
| 2011 | 0.78x | AU$1.69 Million | AU$1.31 Million | ▲ +602.6% |
| 2008 | 0.11x | AU$928.00K | AU$103.00K | — |