Vitura Health Ltd (VIT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Vitura Health Ltd (VIT) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$52.98K (capex AU$52.98K ) from operating cash flow of AU$2.85 Million. See Vitura Health Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$52.98K
Capex + Investments

Operating Cash Flow

AU$2.85 Million
AUD

Capital Expenditures

AU$52.98K
AUD

Vitura Health Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Vitura Health Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vitura Health Ltd.

Annual Cash Flow Reinvestment Rate for Vitura Health Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Vitura Health Ltd. See financial agility of Vitura Health Ltd 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
2025 5.23x AU$13.95 Million AU$2.67 Million AU$83.51K ▲ +161.6%
2024 2.00x AU$13.99 Million AU$7.00 Million AU$786.35K ▲ +999.0%
2023 0.18x AU$1.77 Million AU$9.71 Million AU$928.36K ▲ +3.5%
2022 0.18x AU$2.37 Million AU$13.50 Million AU$376.84K ▼ -15.0%
2021 0.21x AU$220.87K AU$1.07 Million AU$60.19K ▼ -49.7%
2018 0.41x AU$104.24K AU$253.35K AU$104.24K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow