Viva Energy Group Ltd (VEA) — Cash Flow Reinvestment Rate
Viva Energy Group Ltd (VEA) has a Cash Flow Reinvestment Rate of 0.68x as of June 2025, reinvesting AU$256.80 Million (capex AU$256.80 Million ) from operating cash flow of AU$378.40 Million. See free cash flow generation of Viva Energy Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viva Energy Group Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Viva Energy Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see VEA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viva Energy Group Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Viva Energy Group Ltd. See Viva Energy Group Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 3.51x | AU$2.13 Billion | AU$605.60 Million | AU$588.10 Million | ▲ +99.4% |
| 2023 | 1.76x | AU$1.19 Billion | AU$674.30 Million | AU$492.70 Million | ▲ +232.5% |
| 2022 | 0.53x | AU$585.70 Million | AU$1.11 Billion | AU$303.70 Million | ▲ +42.5% |
| 2021 | 0.37x | AU$196.10 Million | AU$528.00 Million | AU$186.00 Million | ▼ -90.7% |
| 2020 | 3.98x | AU$915.20 Million | AU$230.00 Million | AU$165.30 Million | ▲ +765.2% |
| 2019 | 0.46x | AU$202.60 Million | AU$440.50 Million | AU$161.80 Million | ▼ -44.3% |
| 2018 | 0.83x | AU$266.00 Million | AU$322.20 Million | AU$243.40 Million | ▼ -39.0% |
| 2017 | 1.35x | AU$263.90 Million | AU$194.90 Million | AU$231.10 Million | ▼ -67.8% |
| 2016 | 4.20x | AU$1.87 Billion | AU$445.40 Million | AU$301.40 Million | ▲ +62.5% |
| 2015 | 2.59x | AU$1.81 Billion | AU$700.60 Million | AU$240.90 Million | — |