Viva Leisure Ltd (VVA) — Capital Reinvestment Ratio
Viva Leisure Ltd (VVA) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$42.68 Million) in capital expenditures (AU$10.42 Million). Check VVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viva Leisure Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Viva Leisure Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Viva Leisure Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Viva Leisure Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Viva Leisure Ltd from 2015 to 2025. See how much free cash does Viva Leisure Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$70.04 Million | AU$29.45 Million | ▲ +32.4% |
| 2024 | 0.32x | AU$59.45 Million | AU$18.88 Million | ▼ -14.0% |
| 2023 | 0.37x | AU$53.13 Million | AU$19.62 Million | ▼ -16.9% |
| 2022 | 0.44x | AU$27.95 Million | AU$12.42 Million | ▼ -59.5% |
| 2021 | 1.10x | AU$25.36 Million | AU$27.86 Million | ▼ -77.7% |
| 2020 | 4.92x | AU$3.64 Million | AU$17.92 Million | ▲ +820.8% |
| 2019 | 0.53x | AU$7.34 Million | AU$3.93 Million | ▼ -52.4% |
| 2018 | 1.12x | AU$1.68 Million | AU$1.89 Million | ▲ +63.6% |
| 2017 | 0.69x | AU$1.19 Million | AU$817.53K | ▼ -31.4% |
| 2016 | 1.00x | AU$689.57K | AU$691.04K | ▲ +230.6% |
| 2015 | 0.30x | AU$2.31 Million | AU$701.67K | — |