Veem Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Veem Ltd cash flow reinvestment rate. Veem Ltd (VEE) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting AU$310.45K (capex AU$310.45K ) from operating cash flow of AU$2.49 Million. Explore cash flow to debt ratio of Veem Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

AU$310.45K
Capex + Investments

Operating Cash Flow

AU$2.49 Million
AUD

Capital Expenditures

AU$310.45K
AUD

Cash Flow Reinvestment Rate of Veem Ltd (2014–2025)

Cash flow reinvestment rate of Veem Ltd from 2014 to 2025. Historical reinvestment intensity for Veem Ltd across 11 annual periods. Explore Veem Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Veem Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Veem Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Veem Ltd. For the full cash flow conversion analysis, see VEE cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.22x AU$931.83K AU$4.27 Million AU$931.83K ▼ -71.7%
2024 0.77x AU$6.45 Million AU$8.36 Million AU$3.23 Million ▼ -54.5%
2023 1.70x AU$10.37 Million AU$6.12 Million AU$5.19 Million ▼ -56.3%
2022 3.88x AU$9.77 Million AU$2.52 Million AU$4.95 Million ▲ +243.6%
2021 1.13x AU$7.10 Million AU$6.29 Million AU$3.55 Million ▲ +30.8%
2020 0.86x AU$5.14 Million AU$5.96 Million AU$2.57 Million ▲ +476.2%
2019 0.15x AU$1.27 Million AU$8.46 Million AU$201.52K ▼ -93.4%
2017 2.26x AU$5.86 Million AU$2.59 Million AU$980.36K ▲ +334.1%
2016 0.52x AU$4.18 Million AU$8.02 Million AU$4.18 Million ▲ +1593.5%
2015 0.03x AU$237.43K AU$7.72 Million AU$237.43K ▲ +50.1%
2014 0.02x AU$151.84K AU$7.41 Million AU$151.84K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow