Volt Power Group Ltd (VPR) — Cash Flow Reinvestment Rate
Volt Power Group Ltd (VPR) has a Cash Flow Reinvestment Rate of 3.29x as of June 2025, reinvesting AU$880.16K (capex AU$880.16K ) from operating cash flow of AU$267.56K. Check VPR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Volt Power Group Ltd Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Volt Power Group Ltd across 10 annual periods. Explore Volt Power Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Volt Power Group Ltd (1992–2024)
Year-by-year capital reinvestment analysis for Volt Power Group Ltd. For live market cap and broader valuation context, see VPR company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | AU$2.04 Million | AU$1.90 Million | AU$1.02 Million | ▼ -61.4% |
| 2023 | 2.77x | AU$4.12 Million | AU$1.49 Million | AU$2.05 Million | ▲ +37.6% |
| 2022 | 2.02x | AU$3.20 Million | AU$1.59 Million | AU$1.51 Million | ▲ +93.0% |
| 2021 | 1.04x | AU$1.22 Million | AU$1.17 Million | AU$1.10 Million | ▼ -78.6% |
| 2020 | 4.88x | AU$1.77 Million | AU$362.08K | AU$883.16K | ▲ +127.1% |
| 2017 | 2.15x | AU$365.86K | AU$170.35K | AU$193.55K | ▼ -86.2% |
| 2016 | 15.55x | AU$409.40K | AU$26.33K | AU$409.40K | — |
| 2007 | 0.00x | AU$0.00 | AU$433.02K | AU$0.00 | ▼ -100.0% |
| 1995 | 102.63x | AU$821.00K | AU$8.00K | AU$821.00K | — |
| 1992 | 0.00x | AU$0.00 | AU$213.00K | AU$0.00 | — |