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 VEA equity financing ratio to measure how much of total assets are equity-financed.

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. Check VEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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