Veris Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Veris Ltd cash flow reinvestment rate. 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. See Veris Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Veris Ltd (2008–2025)

Cash flow reinvestment rate of Veris Ltd from 2008 to 2025. Historical reinvestment intensity for Veris Ltd across 15 annual periods. Explore Veris Ltd (VRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Veris Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Veris Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Veris Ltd. For the full cash flow conversion analysis, see VRS cash flow metrics.

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