Veridis Environment Ltd Capital Reinvestment Ratio
Veridis Environment Ltd capital reinvestment ratio. Veridis Environment Ltd (VRDS) has a Capital Reinvestment Ratio of 0.73x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA67.53 Million) in capital expenditures (ILA49.40 Million). See cash generation quality of Veridis Environment Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Veridis Environment Ltd (2018–2025)
Capital reinvestment ratio of Veridis Environment Ltd from 2018 to 2025. This chart tracks Veridis Environment Ltd's Capital Reinvestment Ratio across 8 annual periods. See VRDS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Veridis Environment Ltd Capital Reinvestment Ratio by Year (2018–2025)
Veridis Environment Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Veridis Environment Ltd operating cash flow efficiency.
| 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 | — |