Verbrec Ltd (VBC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Verbrec Ltd (VBC) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting AU$509.00K (capex AU$509.00K ) from operating cash flow of AU$3.69 Million. Check Verbrec Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

AU$509.00K
Capex + Investments

Operating Cash Flow

AU$3.69 Million
AUD

Capital Expenditures

AU$509.00K
AUD

Verbrec Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Verbrec Ltd across 13 annual periods. Explore long-term investment intensity of Verbrec Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Verbrec Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Verbrec Ltd. For live market cap and broader valuation context, see VBC stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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