Veridis Environment Ltd (VRDS) — 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). Check Veridis Environment Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VRDS cash flow conversion.
Annual Capital Reinvestment Ratio for Veridis Environment Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Veridis Environment Ltd from 2018 to 2025. See free cash flow generation of Veridis Environment Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |