Verbrec Ltd (VBC) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.42x
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. See Verbrec Ltd (VBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Verbrec Ltd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Verbrec Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Verbrec Ltd.
Annual Cash Flow Reinvestment Rate for Verbrec Ltd (2008–2026)
Year-by-year capital reinvestment analysis for Verbrec Ltd. See Verbrec Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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