VONEX Ltd (VN8) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

VONEX Ltd (VN8) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting AU$32.58K (capex AU$32.58K ) from operating cash flow of AU$588.49K. Explore VN8 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AU$32.58K
Capex + Investments

Operating Cash Flow

AU$588.49K
AUD

Capital Expenditures

AU$32.58K
AUD

VONEX Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for VONEX Ltd across 4 annual periods. Also explore VN8 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VONEX Ltd (2022–2025)

Year-by-year capital reinvestment analysis for VONEX Ltd. For live market cap and broader valuation context, see market value of VONEX Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.07x AU$177.45K AU$2.59 Million AU$177.45K ▲ +73.0%
2024 0.04x AU$189.33K AU$4.79 Million AU$91.22K ▼ -98.9%
2023 3.46x AU$8.84 Million AU$2.56 Million AU$316.35K ▼ -41.6%
2022 5.91x AU$31.52 Million AU$5.33 Million AU$153.42K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow