Viva Energy Group Ltd Capital Reinvestment Ratio
Viva Energy Group Ltd capital reinvestment ratio. Viva Energy Group Ltd (VEA) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$649.60 Million) in capital expenditures (AU$127.20 Million). See VEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Viva Energy Group Ltd (2015–2025)
Capital reinvestment ratio of Viva Energy Group Ltd from 2015 to 2025. This chart tracks Viva Energy Group Ltd's Capital Reinvestment Ratio across 11 annual periods. See Viva Energy Group Ltd (VEA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Viva Energy Group Ltd Capital Reinvestment Ratio by Year (2015–2025)
Viva Energy Group Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Viva Energy Group Ltd (VEA) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | AU$703.30 Million | AU$557.50 Million | ▼ -18.4% |
| 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 | — |