Veridis Environment Ltd (VRDS) — 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 Veridis Environment Ltd (VRDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Veridis Environment Ltd.
Annual Cash Flow Reinvestment Rate for Veridis Environment Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Veridis Environment Ltd. See financial flexibility index of Veridis Environment Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |