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. See VPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Volt Power Group Ltd.
Annual Cash Flow Reinvestment Rate for Volt Power Group Ltd (1992–2024)
Year-by-year capital reinvestment analysis for Volt Power Group Ltd. See Volt Power Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |