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. Explore VSR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Voltaic Strategic Resources Ltd balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |