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. See Vintage Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VEN cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Vintage Energy Ltd. See Vintage Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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