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. Check VONEX Ltd (VN8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VN8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 VN8 market cap overview.
| 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