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. Explore VEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Viva Energy Group Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Viva Energy Group Ltd.
| 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 | — |