Vysarn Ltd (VYS) — 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). See VYS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vysarn Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Vysarn Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Vysarn Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vysarn Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Vysarn Ltd from 2014 to 2025. For live market cap and broader valuation context, see how much is Vysarn Ltd worth.
| 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 | — |