Vysarn Ltd Cash Flow Reinvestment Rate
Vysarn Ltd cash flow reinvestment rate. Vysarn Ltd (VYS) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting AU$4.62 Million (capex AU$4.62 Million ) from operating cash flow of AU$9.48 Million. Explore VYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vysarn Ltd (2014–2025)
Cash flow reinvestment rate of Vysarn Ltd from 2014 to 2025. Historical reinvestment intensity for Vysarn Ltd across 9 annual periods. Explore Vysarn Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vysarn Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Vysarn Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Vysarn Ltd. For the full cash flow conversion analysis, see Vysarn Ltd (VYS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$9.99 Million | AU$17.16 Million | AU$9.99 Million | ▼ -55.7% |
| 2024 | 1.31x | AU$13.42 Million | AU$10.21 Million | AU$7.27 Million | ▲ +16.3% |
| 2023 | 1.13x | AU$10.92 Million | AU$9.66 Million | AU$4.12 Million | ▼ -8.6% |
| 2022 | 1.24x | AU$11.75 Million | AU$9.50 Million | AU$5.02 Million | ▼ -83.8% |
| 2021 | 7.62x | AU$13.01 Million | AU$1.71 Million | AU$6.69 Million | ▼ -35.9% |
| 2020 | 11.88x | AU$23.64 Million | AU$1.99 Million | AU$4.15 Million | ▲ +783.8% |
| 2018 | 1.34x | AU$305.41K | AU$227.17K | AU$16.06K | ▲ +1529.6% |
| 2016 | 0.08x | AU$463.96K | AU$5.62 Million | AU$16.06K | ▼ -91.7% |
| 2014 | 1.00x | AU$1.45 Million | AU$1.45 Million | AU$1.45 Million | — |