Voltaic Strategic Resources Ltd (VSR) — Capital Reinvestment Ratio

Latest as of December 2024: 1.71x

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). See how leveraged is Voltaic Strategic Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

AU$461.68K
AUD

Capital Expenditures

AU$788.12K
AUD

Data as of

Dec 2024
Most recent filing

Voltaic Strategic Resources Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Voltaic Strategic Resources Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Voltaic Strategic Resources Ltd (VSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see VSR company net worth.

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