Virgin Australia Holdings Ltd (VGN) — Capital Reinvestment Ratio
Latest as of December 2019:
1.47x
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 Virgin Australia Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.47x
Capex / Operating Cash Flow
Operating Cash Flow
AU$199.10 Million
AUD
Capital Expenditures
AU$293.50 Million
AUD
Data as of
Dec 2019
Most recent filing
Virgin Australia Holdings Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks Virgin Australia Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow