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. See how much free cash does Veem Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VEE cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Veem Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Veem Ltd. See Veem Ltd free cash flow to debt ratio 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
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