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. Explore Volt Power Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Volt Power Group Ltd total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |