Vicinity Centres Cash Flow Reinvestment Rate
Vicinity Centres 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 Vicinity Centres (VCX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vicinity Centres (2006–2025)
Cash flow reinvestment rate of Vicinity Centres from 2006 to 2025. Historical reinvestment intensity for Vicinity Centres across 19 annual periods. Explore cash flow to debt ratio of Vicinity Centres to assess how comfortably operating cash covers total debt obligations.
Vicinity Centres Cash Flow Reinvestment Rate by Year (2006–2025)
Vicinity Centres cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Vicinity Centres. For the full cash flow conversion analysis, see VCX cash generation efficiency.
| 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 | — |