Veris Ltd (VRS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
Veris Ltd (VRS) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting AU$2.02 Million (capex AU$2.02 Million ) from operating cash flow of AU$4.72 Million. Explore Veris Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.02 Million
Capex + Investments
Operating Cash Flow
AU$4.72 Million
AUD
Capital Expenditures
AU$2.02 Million
AUD
Veris Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Veris Ltd across 15 annual periods. Also explore how large is Veris Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Veris Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Veris Ltd. For live market cap and broader valuation context, see Veris Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$2.84 Million | AU$9.23 Million | AU$1.18 Million | ▼ -38.1% |
| 2024 | 0.50x | AU$3.83 Million | AU$7.70 Million | AU$1.97 Million | ▼ -47.3% |
| 2023 | 0.94x | AU$7.57 Million | AU$8.03 Million | AU$3.71 Million | ▼ -85.0% |
| 2022 | 6.27x | AU$25.17 Million | AU$4.02 Million | AU$4.56 Million | ▲ +818.7% |
| 2021 | 0.68x | AU$4.58 Million | AU$6.71 Million | AU$2.31 Million | ▼ -62.0% |
| 2020 | 1.80x | AU$10.60 Million | AU$5.90 Million | AU$4.93 Million | ▲ +193.5% |
| 2019 | 0.61x | AU$3.82 Million | AU$6.25 Million | AU$1.86 Million | ▼ -65.4% |
| 2017 | 1.77x | AU$11.29 Million | AU$6.39 Million | AU$822.00K | ▲ +261.5% |
| 2016 | 0.49x | AU$7.71 Million | AU$15.78 Million | AU$1.35 Million | ▲ +79.8% |
| 2015 | 0.27x | AU$3.16 Million | AU$11.62 Million | AU$3.16 Million | ▼ -26.8% |
| 2014 | 0.37x | AU$2.21 Million | AU$5.95 Million | AU$1.81 Million | ▼ -61.4% |
| 2013 | 0.96x | AU$7.57 Million | AU$7.87 Million | AU$7.57 Million | ▼ -84.8% |
| 2012 | 6.32x | AU$5.61 Million | AU$888.00K | AU$5.61 Million | ▲ +710.0% |
| 2011 | 0.78x | AU$1.31 Million | AU$1.69 Million | AU$1.31 Million | ▲ +602.6% |
| 2008 | 0.11x | AU$103.00K | AU$928.00K | AU$103.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow