Vgi Partners Global Investments Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Vgi Partners Global Investments Ltd cash flow reinvestment rate. Vgi Partners Global Investments Ltd (VG1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$75.45 Million. Explore Vgi Partners Global Investments Ltd (VG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$75.45 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Vgi Partners Global Investments Ltd (2022–2024)

Cash flow reinvestment rate of Vgi Partners Global Investments Ltd from 2022 to 2024. Historical reinvestment intensity for Vgi Partners Global Investments Ltd across 2 annual periods. Also explore VG1 net assets growth trend to track the company's year-over-year net asset growth rate.

Vgi Partners Global Investments Ltd Cash Flow Reinvestment Rate by Year (2022–2024)

Vgi Partners Global Investments Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Vgi Partners Global Investments Ltd. For the full cash flow conversion analysis, see Vgi Partners Global Investments Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.00x AU$0.00 AU$52.80 Million AU$0.00 —
2022 0.00x AU$0.00 AU$366.22 Million AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow