Viva Energy Group Ltd Cash Flow Reinvestment Rate
Viva Energy Group Ltd cash flow reinvestment rate. Viva Energy Group Ltd (VEA) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting AU$127.20 Million (capex AU$127.20 Million ) from operating cash flow of AU$649.60 Million. See VEA FCF to total liabilities ratio 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 Viva Energy Group Ltd (2015–2025)
Cash flow reinvestment rate of Viva Energy Group Ltd from 2015 to 2025. Historical reinvestment intensity for Viva Energy Group Ltd across 11 annual periods. Explore VEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Viva Energy Group Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Viva Energy Group Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Viva Energy Group Ltd. For the full cash flow conversion analysis, see Viva Energy Group Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$557.50 Million | AU$703.30 Million | AU$557.50 Million | ▼ -77.4% |
| 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 | — |