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. Check Veridis Environment Ltd (VRDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VRDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Veridis Environment Ltd worth.
| 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 | — |