Vitura Health Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Vitura Health Ltd cash flow reinvestment rate. 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. Explore Vitura Health Ltd (VIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Vitura Health Ltd from 2018 to 2025. Historical reinvestment intensity for Vitura Health Ltd across 6 annual periods. Explore VIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Vitura Health Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Vitura Health Ltd. For the full cash flow conversion analysis, see Vitura Health Ltd cash conversion from operations.

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