Vysarn Ltd (VYS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.49x
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. See VYS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.49x
(Capex + Investments) / Operating CF
Total Reinvested
AU$4.62 Million
Capex + Investments
Operating Cash Flow
AU$9.48 Million
AUD
Capital Expenditures
AU$4.62 Million
AUD
Vysarn Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Vysarn Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vysarn Ltd.
Annual Cash Flow Reinvestment Rate for Vysarn Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Vysarn Ltd. See Vysarn Ltd financial flexibility index 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 | 0.58x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow