Veris Ltd Capital Reinvestment Ratio
Veris Ltd 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). See VRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Veris Ltd (2008–2025)
Capital reinvestment ratio of Veris Ltd from 2008 to 2025. This chart tracks Veris Ltd's Capital Reinvestment Ratio across 15 annual periods. See Veris Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Veris Ltd Capital Reinvestment Ratio by Year (2008–2025)
Veris Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Veris Ltd generate 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 | — |