VONEX Ltd Cash Flow Reinvestment Rate
VONEX Ltd cash flow reinvestment rate. 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 VONEX Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VONEX Ltd (2022–2025)
Cash flow reinvestment rate of VONEX Ltd from 2022 to 2025. Historical reinvestment intensity for VONEX Ltd across 4 annual periods. Explore VONEX Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
VONEX Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
VONEX Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for VONEX Ltd. For the full cash flow conversion analysis, see VN8 cash generation efficiency.
| 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 | — |