Vistra Energy Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Vistra Energy Corp capital reinvestment ratio. 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). See Vistra Energy Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Vistra Energy Corp (2001–2024)

Capital reinvestment ratio of Vistra Energy Corp from 2001 to 2024. This chart tracks Vistra Energy Corp's Capital Reinvestment Ratio across 20 annual periods. See VST financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Vistra Energy Corp Capital Reinvestment Ratio by Year (2001–2024)

Vistra Energy Corp capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Vistra Energy Corp cash conversion from operations.

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