Virgin Australia Holdings Ltd Cash Flow Reinvestment Rate
Virgin Australia Holdings Ltd 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 debt repayment capacity of Virgin Australia Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Virgin Australia Holdings Ltd (2017–2021)
Cash flow reinvestment rate of Virgin Australia Holdings Ltd from 2017 to 2021. Historical reinvestment intensity for Virgin Australia Holdings Ltd across 4 annual periods. Explore VGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Virgin Australia Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
Virgin Australia Holdings Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Virgin Australia Holdings Ltd. For the full cash flow conversion analysis, see Virgin Australia Holdings Ltd (VGN) cash conversion ratio.
| 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 | — |