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. Explore VGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VGN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Virgin Australia Holdings Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Virgin Australia Holdings Ltd. For live market cap and broader valuation context, see market cap of Virgin Australia Holdings Ltd.
| 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 | — |