Viva Energy Group Ltd (VEA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.68x
Viva Energy Group Ltd (VEA) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$378.40 Million) in capital expenditures (AU$256.80 Million). See Viva Energy Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
AU$378.40 Million
AUD
Capital Expenditures
AU$256.80 Million
AUD
Data as of
Jun 2025
Most recent filing
Viva Energy Group Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Viva Energy Group Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Viva Energy Group Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Viva Energy Group Ltd from 2015 to 2024. For live market cap and broader valuation context, see Viva Energy Group Ltd (VEA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | AU$605.60 Million | AU$588.10 Million | ▲ +32.9% |
| 2023 | 0.73x | AU$674.30 Million | AU$492.70 Million | ▲ +166.2% |
| 2022 | 0.27x | AU$1.11 Billion | AU$303.70 Million | ▼ -22.1% |
| 2021 | 0.35x | AU$528.00 Million | AU$186.00 Million | ▼ -51.0% |
| 2020 | 0.72x | AU$230.00 Million | AU$165.30 Million | ▲ +95.7% |
| 2019 | 0.37x | AU$440.50 Million | AU$161.80 Million | ▼ -51.4% |
| 2018 | 0.76x | AU$322.20 Million | AU$243.40 Million | ▼ -36.3% |
| 2017 | 1.19x | AU$194.90 Million | AU$231.10 Million | ▲ +75.2% |
| 2016 | 0.68x | AU$445.40 Million | AU$301.40 Million | ▲ +96.8% |
| 2015 | 0.34x | AU$700.60 Million | AU$240.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow