Vection Technologies Ltd (VR1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.49x

Vection Technologies Ltd (VR1) has a Cash Flow Reinvestment Rate of 5.49x as of December 2025, reinvesting AU$494.00K (capex AU$494.00K ) from operating cash flow of AU$90.00K. Explore VR1 cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

5.49x
(Capex + Investments) / Operating CF

Total Reinvested

AU$494.00K
Capex + Investments

Operating Cash Flow

AU$90.00K
AUD

Capital Expenditures

AU$494.00K
AUD

Vection Technologies Ltd Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Vection Technologies Ltd across 2 annual periods. Explore how much of Vection Technologies Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vection Technologies Ltd (2018–2024)

Year-by-year capital reinvestment analysis for Vection Technologies Ltd. For live market cap and broader valuation context, see VR1 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 2.67x AU$3.45 Million AU$1.29 Million AU$133.00K ▲ +924.4%
2018 0.26x AU$187.93K AU$719.88K AU$186.68K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow