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. Check how high is Veris Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VRS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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