Vmoto Ltd Cash Flow Reinvestment Rate
Vmoto Ltd cash flow reinvestment rate. Vmoto Ltd (VMT) has a Cash Flow Reinvestment Rate of 1.21x as of December 2024, reinvesting AU$1.74 Million (capex AU$1.74 Million ) from operating cash flow of AU$1.44 Million. Explore debt repayment capacity of Vmoto Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vmoto Ltd (2007–2024)
Cash flow reinvestment rate of Vmoto Ltd from 2007 to 2024. Historical reinvestment intensity for Vmoto Ltd across 12 annual periods. Explore reinvestment intensity of Vmoto Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Vmoto Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Vmoto Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Vmoto Ltd. For the full cash flow conversion analysis, see Vmoto Ltd (VMT) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.42x | AU$10.42 Million | AU$4.30 Million | AU$3.33 Million | ▼ -48.0% |
| 2023 | 4.66x | AU$18.02 Million | AU$3.87 Million | AU$9.01 Million | ▲ +3190.6% |
| 2022 | 0.14x | AU$1.32 Million | AU$9.35 Million | AU$662.14K | ▼ -56.3% |
| 2021 | 0.32x | AU$1.23 Million | AU$3.79 Million | AU$615.08K | ▼ -80.7% |
| 2020 | 1.68x | AU$6.77 Million | AU$4.03 Million | AU$590.95K | ▼ -55.5% |
| 2019 | 3.78x | AU$6.38 Million | AU$1.69 Million | AU$195.75K | ▼ -85.4% |
| 2018 | 25.92x | AU$6.92 Million | AU$266.88K | AU$734.17K | ▼ -57.2% |
| 2016 | 60.50x | AU$2.85 Million | AU$47.08K | AU$524.40K | ▼ -0.4% |
| 2015 | 60.73x | AU$964.54K | AU$15.88K | AU$858.04K | ▲ +2443.4% |
| 2014 | 2.39x | AU$1.49 Million | AU$625.96K | AU$1.10 Million | ▲ +44.3% |
| 2013 | 1.66x | AU$801.26K | AU$484.11K | AU$408.01K | ▼ -85.0% |
| 2007 | 11.03x | AU$1.44 Million | AU$130.34K | AU$1.44 Million | — |