Vysarn Ltd Capital Reinvestment Ratio
Vysarn Ltd capital reinvestment ratio. Vysarn Ltd (VYS) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.48 Million) in capital expenditures (AU$4.62 Million). Check total reinvestment intensity of Vysarn Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vysarn Ltd (2014–2025)
Capital reinvestment ratio of Vysarn Ltd from 2014 to 2025. This chart tracks Vysarn Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Vysarn Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Vysarn Ltd Capital Reinvestment Ratio by Year (2014–2025)
Vysarn Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Vysarn Ltd (VYS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | AU$17.16 Million | AU$9.99 Million | ▼ -18.3% |
| 2024 | 0.71x | AU$10.21 Million | AU$7.27 Million | ▲ +67.3% |
| 2023 | 0.43x | AU$9.66 Million | AU$4.12 Million | ▼ -19.3% |
| 2022 | 0.53x | AU$9.50 Million | AU$5.02 Million | ▼ -86.5% |
| 2021 | 3.92x | AU$1.71 Million | AU$6.69 Million | ▲ +88.0% |
| 2020 | 2.09x | AU$1.99 Million | AU$4.15 Million | ▲ +2850.8% |
| 2018 | 0.07x | AU$227.17K | AU$16.06K | ▲ +2375.5% |
| 2016 | 0.00x | AU$5.62 Million | AU$16.06K | ▼ -99.7% |
| 2014 | 1.00x | AU$1.45 Million | AU$1.45 Million | — |