Voltaic Strategic Resources Ltd (VSR) — Cash Flow Reinvestment Rate
Voltaic Strategic Resources Ltd (VSR) has a Cash Flow Reinvestment Rate of 1.71x as of December 2024, reinvesting AU$788.12K (capex AU$788.12K ) from operating cash flow of AU$461.68K. Check how high is Voltaic Strategic Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Voltaic Strategic Resources Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Voltaic Strategic Resources Ltd across 7 annual periods. Explore Voltaic Strategic Resources Ltd (VSR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Voltaic Strategic Resources Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Voltaic Strategic Resources Ltd. For live market cap and broader valuation context, see Voltaic Strategic Resources Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.96x | AU$1.83 Million | AU$461.68K | AU$788.12K | ▲ +229.2% |
| 2018 | 1.20x | AU$1.27 Million | AU$1.06 Million | AU$1.27 Million | ▼ -95.3% |
| 2017 | 25.75x | AU$927.80K | AU$36.03K | AU$927.80K | ▲ +618.0% |
| 2016 | 3.59x | AU$884.72K | AU$246.70K | AU$884.72K | ▼ -65.6% |
| 2015 | 10.42x | AU$9.69 Million | AU$930.37K | AU$9.69 Million | ▲ +6775.9% |
| 2014 | 0.15x | AU$293.32K | AU$1.94 Million | AU$293.32K | ▼ -94.4% |
| 2012 | 2.69x | AU$12.52 Million | AU$4.66 Million | AU$12.52 Million | — |