Veridis Environment Ltd (VRDS) — Capital Reinvestment Ratio
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 debt-free asset ratio of Veridis Environment Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Veridis Environment Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Veridis Environment Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Veridis Environment Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 VRDS stock market capitalisation.
| 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 | — |