Vicinity Centres (VCX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.77x

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. Explore Vicinity Centres capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

AU$252.10 Million
Capex + Investments

Operating Cash Flow

AU$325.60 Million
AUD

Capital Expenditures

AU$252.10 Million
AUD

Vicinity Centres Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Vicinity Centres across 19 annual periods. Also explore total assets of Vicinity Centres for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vicinity Centres (2006–2025)

Year-by-year capital reinvestment analysis for Vicinity Centres. For live market cap and broader valuation context, see VCX company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow