Vicinity Centres (VCX) — Cash Flow Reinvestment Rate
Vicinity Centres (VCX) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting AU$252.10 Million (capex AU$252.10 Million ) from operating cash flow of AU$325.60 Million. See how much free cash does Vicinity Centres generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vicinity Centres Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Vicinity Centres across 19 annual periods. For the full cash flow conversion analysis, see Vicinity Centres (VCX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vicinity Centres (2006–2025)
Year-by-year capital reinvestment analysis for Vicinity Centres. See Vicinity Centres (VCX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$183.20 Million | AU$651.00 Million | AU$6.40 Million | ▼ -74.9% |
| 2024 | 1.12x | AU$772.70 Million | AU$690.10 Million | AU$337.00 Million | ▲ +285.2% |
| 2023 | 0.29x | AU$204.10 Million | AU$702.20 Million | AU$900.00K | ▼ -66.7% |
| 2022 | 0.87x | AU$513.90 Million | AU$589.50 Million | AU$1.60 Million | ▲ +345.0% |
| 2021 | 0.20x | AU$126.70 Million | AU$646.80 Million | AU$1.20 Million | ▼ -47.6% |
| 2020 | 0.37x | AU$176.40 Million | AU$472.00 Million | AU$1.20 Million | ▼ -8.4% |
| 2019 | 0.41x | AU$270.10 Million | AU$662.10 Million | AU$1.50 Million | ▼ -7.2% |
| 2018 | 0.44x | AU$310.40 Million | AU$706.10 Million | AU$5.40 Million | ▲ +74.7% |
| 2017 | 0.25x | AU$184.00 Million | AU$731.20 Million | AU$6.60 Million | ▲ +2605.3% |
| 2016 | 0.01x | AU$6.90 Million | AU$741.80 Million | AU$3.40 Million | ▼ -91.5% |
| 2015 | 0.11x | AU$45.70 Million | AU$418.00 Million | AU$7.70 Million | ▼ -32.1% |
| 2014 | 0.16x | AU$39.44 Million | AU$245.03 Million | AU$1.44 Million | ▲ +297.8% |
| 2013 | 0.04x | AU$8.80 Million | AU$217.51 Million | AU$8.80 Million | — |
| 2012 | 0.00x | AU$0.00 | AU$20.46 Million | AU$0.00 | ▼ -100.0% |
| 2010 | 0.05x | AU$2.83 Million | AU$53.15 Million | AU$2.83 Million | ▼ -60.0% |
| 2009 | 0.13x | AU$6.29 Million | AU$47.21 Million | AU$6.29 Million | ▼ -31.0% |
| 2008 | 0.19x | AU$17.90 Million | AU$92.60 Million | AU$17.90 Million | ▼ -98.7% |
| 2007 | 15.43x | AU$1.21 Billion | AU$78.21 Million | AU$1.21 Billion | ▲ +348.3% |
| 2006 | 3.44x | AU$166.79 Million | AU$48.46 Million | AU$166.79 Million | — |