Veridis Environment Ltd (VRDS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
Veridis Environment Ltd (VRDS) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA200.29 Million) in capital expenditures (ILA61.00 Million). See Veridis Environment Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
ILA200.29 Million
ILA
Capital Expenditures
ILA61.00 Million
ILA
Data as of
Dec 2025
Most recent filing
Veridis Environment Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Veridis Environment Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Veridis Environment Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Veridis Environment Ltd from 2018 to 2025. For live market cap and broader valuation context, see how much is Veridis Environment Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ILA448.63 Million | ILA184.32 Million | ▼ -55.8% |
| 2024 | 0.93x | ILA246.75 Million | ILA229.32 Million | ▲ +104.7% |
| 2023 | 0.45x | ILA456.77 Million | ILA207.33 Million | ▲ +96.4% |
| 2022 | 0.23x | ILA210.50 Million | ILA48.64 Million | ▼ -39.5% |
| 2021 | 0.38x | ILA255.02 Million | ILA97.39 Million | ▲ +13.5% |
| 2020 | 0.34x | ILA324.20 Million | ILA109.04 Million | ▼ -24.8% |
| 2019 | 0.45x | ILA209.32 Million | ILA93.62 Million | ▼ -33.6% |
| 2018 | 0.67x | ILA138.12 Million | ILA92.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow