Virgin Australia Holdings Ltd (VGN) — Cash Flow Reinvestment Rate
Virgin Australia Holdings Ltd (VGN) has a Cash Flow Reinvestment Rate of 1.47x as of December 2019, reinvesting AU$293.50 Million (capex AU$293.50 Million ) from operating cash flow of AU$199.10 Million. See Virgin Australia Holdings Ltd (VGN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Virgin Australia Holdings Ltd Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Virgin Australia Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see Virgin Australia Holdings Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Virgin Australia Holdings Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Virgin Australia Holdings Ltd. See VGN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 0.15x | AU$39.60 Million | AU$266.50 Million | AU$39.60 Million | ▼ -87.2% |
| 2019 | 1.16x | AU$547.30 Million | AU$470.00 Million | AU$547.30 Million | ▲ +12.4% |
| 2018 | 1.04x | AU$590.90 Million | AU$570.40 Million | AU$590.90 Million | ▼ -40.1% |
| 2017 | 1.73x | AU$473.90 Million | AU$273.90 Million | AU$473.90 Million | — |