Veridis Environment Ltd (VRDS) — Cash Flow Reinvestment Rate
Veridis Environment Ltd (VRDS) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting ILA61.00 Million (capex ILA61.00 Million ) from operating cash flow of ILA200.29 Million. Explore VRDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veridis Environment Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Veridis Environment Ltd across 8 annual periods. Also explore how large is Veridis Environment Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Veridis Environment Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Veridis Environment Ltd. For live market cap and broader valuation context, see Veridis Environment Ltd (VRDS) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ILA184.32 Million | ILA448.63 Million | ILA184.32 Million | ▼ -75.6% |
| 2024 | 1.68x | ILA414.92 Million | ILA246.75 Million | ILA229.32 Million | ▲ +239.5% |
| 2023 | 0.50x | ILA226.21 Million | ILA456.77 Million | ILA207.33 Million | ▲ +65.5% |
| 2022 | 0.30x | ILA63.00 Million | ILA210.50 Million | ILA48.64 Million | ▼ -28.6% |
| 2021 | 0.42x | ILA106.90 Million | ILA255.02 Million | ILA97.39 Million | ▲ +20.7% |
| 2020 | 0.35x | ILA112.58 Million | ILA324.20 Million | ILA109.04 Million | ▼ -22.7% |
| 2019 | 0.45x | ILA94.08 Million | ILA209.32 Million | ILA93.62 Million | ▼ -36.0% |
| 2018 | 0.70x | ILA96.97 Million | ILA138.12 Million | ILA92.97 Million | — |