Vmoto Ltd (VMT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.21x

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. See cash generation quality of Vmoto Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.74 Million
Capex + Investments

Operating Cash Flow

AU$1.44 Million
AUD

Capital Expenditures

AU$1.74 Million
AUD

Vmoto Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Vmoto Ltd across 12 annual periods. For the full cash flow conversion analysis, see VMT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Vmoto Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Vmoto Ltd. See VMT FCF to total liabilities 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow