Voltaic Strategic Resources Ltd (VSR) — Capital Reinvestment Ratio
Voltaic Strategic Resources Ltd (VSR) has a Capital Reinvestment Ratio of 1.71x as of December 2024, meaning it reinvests 2% of its operating cash flow (AU$461.68K) in capital expenditures (AU$788.12K). Check VSR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Voltaic Strategic Resources Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Voltaic Strategic Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Voltaic Strategic Resources Ltd.
Annual Capital Reinvestment Ratio for Voltaic Strategic Resources Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Voltaic Strategic Resources Ltd from 2012 to 2024. See how much free cash does Voltaic Strategic Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | AU$461.68K | AU$788.12K | ▲ +42.1% |
| 2018 | 1.20x | AU$1.06 Million | AU$1.27 Million | ▼ -95.3% |
| 2017 | 25.75x | AU$36.03K | AU$927.80K | ▲ +618.0% |
| 2016 | 3.59x | AU$246.70K | AU$884.72K | ▼ -65.6% |
| 2015 | 10.42x | AU$930.37K | AU$9.69 Million | ▲ +6775.9% |
| 2014 | 0.15x | AU$1.94 Million | AU$293.32K | ▼ -94.4% |
| 2012 | 2.69x | AU$4.66 Million | AU$12.52 Million | — |