Veris Ltd (VRS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

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). See VRS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.72 Million
AUD

Capital Expenditures

AU$2.02 Million
AUD

Data as of

Dec 2025
Most recent filing

Veris Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Veris Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Veris Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Veris Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Veris Ltd from 2008 to 2025. For live market cap and broader valuation context, see market cap of Veris Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow