Veridis Environment Ltd Cash Flow Reinvestment Rate
Veridis Environment Ltd cash flow reinvestment rate. Veridis Environment Ltd (VRDS) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting ILA49.62 Million (capex ILA49.40 Million plus investments ILA216.00K) from operating cash flow of ILA67.53 Million. See how financially flexible is Veridis Environment Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veridis Environment Ltd (2018–2025)
Cash flow reinvestment rate of Veridis Environment Ltd from 2018 to 2025. Historical reinvestment intensity for Veridis Environment Ltd across 8 annual periods. Explore VRDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Veridis Environment Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Veridis Environment Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Veridis Environment Ltd. For the full cash flow conversion analysis, see VRDS cash flow conversion.
| 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 | — |