Virgin Australia Holdings Ltd (VGN) — Capital Reinvestment Ratio
Virgin Australia Holdings Ltd (VGN) has a Capital Reinvestment Ratio of 1.47x as of December 2019, meaning it reinvests 1% of its operating cash flow (AU$199.10 Million) in capital expenditures (AU$293.50 Million). See net asset quality index of Virgin Australia Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Virgin Australia Holdings Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks Virgin Australia Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Virgin Australia Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Virgin Australia Holdings Ltd (2017–2021)
Year-by-year Capital Reinvestment Ratio for Virgin Australia Holdings Ltd from 2017 to 2021. For live market cap and broader valuation context, see VGN market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.15x | AU$266.50 Million | AU$39.60 Million | ▼ -87.2% |
| 2019 | 1.16x | AU$470.00 Million | AU$547.30 Million | ▲ +12.4% |
| 2018 | 1.04x | AU$570.40 Million | AU$590.90 Million | ▼ -40.1% |
| 2017 | 1.73x | AU$273.90 Million | AU$473.90 Million | — |