Vintage Energy Ltd (VEN) — Cash Flow Reinvestment Rate

Latest as of June 2022: 1.93x

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 VEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Vintage Energy Ltd across 1 annual periods. Also explore VEN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vintage Energy Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Vintage Energy Ltd. For live market cap and broader valuation context, see VEN stock market capitalisation.

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