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 Virgin Australia Holdings Ltd cash flow conversion to assess how effectively this company generates 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. Explore Virgin Australia Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Virgin Australia Holdings Ltd (VGN) market capitalisation.
| 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 | — |