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. See Veris Ltd (VRS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VRS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Veris Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Veris Ltd. See how financially flexible is Veris Ltd to measure the company's free cash flow as a share of total liabilities.
| 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