Vistra Energy Corp (VST) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Vistra Energy Corp (VST) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.47 Billion) in capital expenditures ($577.00 Million). Check VST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$1.47 Billion
USD

Capital Expenditures

$577.00 Million
USD

Data as of

Sep 2025
Most recent filing

Vistra Energy Corp Capital Reinvestment Ratio (2001–2024)

This chart tracks Vistra Energy Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Vistra Energy Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Vistra Energy Corp (2001–2024)

Year-by-year Capital Reinvestment Ratio for Vistra Energy Corp from 2001 to 2024. See free cash flow generation of Vistra Energy Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.46x $4.56 Billion $2.08 Billion ▲ +48.2%
2023 0.31x $5.45 Billion $1.68 Billion ▼ -88.5%
2022 2.68x $485.00 Million $1.30 Billion ▲ +611.0%
2020 0.38x $3.34 Billion $1.26 Billion ▲ +69.5%
2019 0.22x $2.74 Billion $609.00 Million ▼ -34.0%
2018 0.34x $1.47 Billion $496.00 Million ▼ -12.0%
2017 0.38x $1.39 Billion $531.00 Million ▼ -80.3%
2015 1.94x $237.00 Million $460.00 Million ▲ +108.7%
2014 0.93x $444.00 Million $413.00 Million ▲ +74.2%
2011 0.53x $1.24 Billion $662.00 Million ▼ -24.3%
2010 0.71x $1.28 Billion $902.00 Million ▼ -35.5%
2009 1.09x $1.39 Billion $1.52 Billion ▼ -12.5%
2008 1.25x $1.66 Billion $2.07 Billion ▼ -45.0%
2007 2.27x $873.00 Million $1.98 Billion ▲ +1389.6%
2006 0.15x $4.68 Billion $713.00 Million ▼ -22.2%
2005 0.20x $1.87 Billion $366.00 Million ▼ -41.9%
2004 0.34x $1.09 Billion $368.00 Million ▲ +122.3%
2003 0.15x $1.36 Billion $207.00 Million ▼ -51.9%
2002 0.32x $1.03 Billion $326.00 Million ▲ +0.1%
2001 0.31x $1.17 Billion $369.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow