Vintage Energy Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 1.93x

Vintage Energy Ltd cash flow reinvestment rate. Vintage Energy Ltd (VEN) has a Cash Flow Reinvestment Rate of 1.93x as of June 2022, reinvesting AU$10.26 Million (capex AU$10.26 Million ) from operating cash flow of AU$5.32 Million. Explore Vintage Energy Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.93x

(Capex + Investments) / Operating CF

Total Reinvested

AU$10.26 Million

Capex + Investments

Operating Cash Flow

AU$5.32 Million

AUD

Capital Expenditures

AU$10.26 Million

AUD

Cash Flow Reinvestment Rate of Vintage Energy Ltd (2022–2022)

Cash flow reinvestment rate of Vintage Energy Ltd from 2022 to 2022. Historical reinvestment intensity for Vintage Energy Ltd across 1 annual periods. Explore Vintage Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vintage Energy Ltd Cash Flow Reinvestment Rate by Year (2022–2022)

Vintage Energy Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Vintage Energy Ltd. For the full cash flow conversion analysis, see VEN cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2022	8.50x	AU$25.66 Million	AU$3.02 Million	AU$12.83 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow