Viva Leisure Ltd Capital Reinvestment Ratio
Viva Leisure Ltd 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 Viva Leisure Ltd (VVA) 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 Viva Leisure Ltd (2015–2025)
Capital reinvestment ratio of Viva Leisure Ltd from 2015 to 2025. This chart tracks Viva Leisure Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Viva Leisure Ltd (VVA) net asset momentum to track the company's year-over-year net asset growth rate.
Viva Leisure Ltd Capital Reinvestment Ratio by Year (2015–2025)
Viva Leisure Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |