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. See Voltaic Strategic Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Voltaic Strategic Resources Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Voltaic Strategic Resources Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Voltaic Strategic Resources Ltd. See VSR financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |