Veem Ltd (VEE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.12x
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. Check Veem Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Veem Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Veem Ltd across 11 annual periods. Explore Veem Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Veem Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Veem Ltd. For live market cap and broader valuation context, see Veem Ltd stock valuation.
| 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