Virgin Australia Holdings Ltd Capital Reinvestment Ratio
Virgin Australia Holdings Ltd 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 Virgin Australia Holdings Ltd (VGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Virgin Australia Holdings Ltd (2017–2021)
Capital reinvestment ratio of Virgin Australia Holdings Ltd from 2017 to 2021. This chart tracks Virgin Australia Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Virgin Australia Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Virgin Australia Holdings Ltd Capital Reinvestment Ratio by Year (2017–2021)
Virgin Australia Holdings Ltd capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see Virgin Australia Holdings Ltd cash conversion from operations.
| 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 | — |