Vection Technologies Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.80x

Vection Technologies Ltd cash flow reinvestment rate. Vection Technologies Ltd (VR1) has a Cash Flow Reinvestment Rate of 0.80x as of June 2026, reinvesting AU$691.00K (capex AU$691.00K ) from operating cash flow of AU$869.00K. Explore VR1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

AU$691.00K
Capex + Investments

Operating Cash Flow

AU$869.00K
AUD

Capital Expenditures

AU$691.00K
AUD

Cash Flow Reinvestment Rate of Vection Technologies Ltd (2018–2026)

Cash flow reinvestment rate of Vection Technologies Ltd from 2018 to 2026. Historical reinvestment intensity for Vection Technologies Ltd across 3 annual periods. Explore reinvestment intensity of Vection Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Vection Technologies Ltd Cash Flow Reinvestment Rate by Year (2018–2026)

Vection Technologies Ltd cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Vection Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Vection Technologies Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2026 1.24x AU$1.19 Million AU$959.00K AU$1.19 Million ▼ -53.8%
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