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). See how leveraged is Viva Leisure Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check VVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Viva Leisure Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Viva Leisure Ltd from 2015 to 2025. For live market cap and broader valuation context, see market value of Viva Leisure Ltd.
| 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 | — |