Volt Power Group Ltd Cash Flow Reinvestment Rate
Volt Power Group Ltd 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 debt repayment capacity of Volt Power Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Volt Power Group Ltd (1992–2024)
Cash flow reinvestment rate of Volt Power Group Ltd from 1992 to 2024. Historical reinvestment intensity for Volt Power Group Ltd across 10 annual periods. Explore Volt Power Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Volt Power Group Ltd Cash Flow Reinvestment Rate by Year (1992–2024)
Volt Power Group Ltd cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Volt Power Group Ltd. For the full cash flow conversion analysis, see Volt Power Group Ltd operating cash flow efficiency.
| 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 | — |