Viva Energy Group Ltd (VEA) — Capital Reinvestment Ratio
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). Check Viva Energy Group Ltd (VEA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viva Energy Group Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Viva Energy Group Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Viva Energy Group Ltd cash flow conversion.
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. See VEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |