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). Check tangible net worth ratio of Virgin Australia Holdings Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Virgin Australia Holdings Ltd (VGN) cash conversion ratio.
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. See VGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |