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. Check Viva Energy Group Ltd (VEA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VEA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viva Energy Group Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Viva Energy Group Ltd. For live market cap and broader valuation context, see Viva Energy Group Ltd (VEA) market capitalisation.
| 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 | — |