Verbrec Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.42x

Verbrec Ltd cash flow reinvestment rate. Verbrec Ltd (VBC) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting AU$884.00K (capex AU$884.00K ) from operating cash flow of AU$2.09 Million. Explore VBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

AU$884.00K
Capex + Investments

Operating Cash Flow

AU$2.09 Million
AUD

Capital Expenditures

AU$884.00K
AUD

Cash Flow Reinvestment Rate of Verbrec Ltd (2008–2026)

Cash flow reinvestment rate of Verbrec Ltd from 2008 to 2026. Historical reinvestment intensity for Verbrec Ltd across 14 annual periods. Explore VBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Verbrec Ltd Cash Flow Reinvestment Rate by Year (2008–2026)

Verbrec Ltd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Verbrec Ltd. For the full cash flow conversion analysis, see VBC operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 0.24x AU$1.39 Million AU$5.78 Million AU$1.39 Million ▲ +105.6%
2025 0.12x AU$762.00K AU$6.50 Million AU$762.00K ▼ -86.3%
2024 0.86x AU$1.72 Million AU$2.01 Million AU$244.00K ▲ +41.9%
2022 0.60x AU$1.84 Million AU$3.06 Million AU$957.00K ▲ +329.2%
2020 0.14x AU$1.49 Million AU$10.64 Million AU$1.45 Million ▲ +466.3%
2019 0.02x AU$135.00K AU$5.45 Million AU$95.00K ▼ -60.8%
2015 0.06x AU$1.18 Million AU$18.62 Million AU$1.18 Million ▼ -85.2%
2014 0.43x AU$2.41 Million AU$5.63 Million AU$2.41 Million ▲ +95.3%
2013 0.22x AU$3.20 Million AU$14.62 Million AU$3.20 Million ▲ +0.1%
2012 0.22x AU$2.15 Million AU$9.83 Million AU$2.15 Million ▼ -8.1%
2011 0.24x AU$857.00K AU$3.61 Million AU$857.00K ▼ -34.4%
2010 0.36x AU$603.00K AU$1.67 Million AU$603.00K ▲ +364.6%
2009 0.08x AU$487.00K AU$6.25 Million AU$487.00K ▼ -84.7%
2008 0.51x AU$288.00K AU$567.00K AU$288.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow