Vita Life Sciences Ltd (VLS) — Cash Flow Reinvestment Rate
Vita Life Sciences Ltd (VLS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting AU$730.00K (capex AU$730.00K ) from operating cash flow of AU$6.60 Million. Explore VLS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vita Life Sciences Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Vita Life Sciences Ltd across 17 annual periods. Also explore Vita Life Sciences Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vita Life Sciences Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Vita Life Sciences Ltd. For live market cap and broader valuation context, see Vita Life Sciences Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | AU$396.00K | AU$6.16 Million | AU$198.00K | ▼ -36.7% |
| 2023 | 0.10x | AU$1.32 Million | AU$12.98 Million | AU$660.00K | ▲ +1.5% |
| 2022 | 0.10x | AU$278.00K | AU$2.77 Million | AU$139.00K | ▲ +90.3% |
| 2021 | 0.05x | AU$310.00K | AU$5.89 Million | AU$155.00K | ▲ +123.1% |
| 2020 | 0.02x | AU$178.00K | AU$7.54 Million | AU$89.00K | ▼ -95.9% |
| 2019 | 0.57x | AU$1.16 Million | AU$2.03 Million | AU$579.00K | ▲ +118.1% |
| 2018 | 0.26x | AU$744.00K | AU$2.84 Million | AU$372.00K | ▲ +118.2% |
| 2017 | 0.12x | AU$386.00K | AU$3.22 Million | AU$193.00K | ▼ -87.3% |
| 2016 | 0.94x | AU$4.44 Million | AU$4.71 Million | AU$2.23 Million | ▲ +428.4% |
| 2015 | 0.18x | AU$879.00K | AU$4.92 Million | AU$879.00K | ▼ -83.9% |
| 2014 | 1.11x | AU$6.78 Million | AU$6.12 Million | AU$6.78 Million | ▲ +1820.9% |
| 2013 | 0.06x | AU$279.00K | AU$4.83 Million | AU$279.00K | ▼ -32.9% |
| 2012 | 0.09x | AU$119.00K | AU$1.38 Million | AU$119.00K | ▲ +581.4% |
| 2011 | 0.01x | AU$71.49K | AU$5.66 Million | AU$71.49K | ▼ -90.6% |
| 2008 | 0.13x | AU$76.53K | AU$567.42K | AU$76.53K | ▼ -46.1% |
| 2007 | 0.25x | AU$187.60K | AU$750.00K | AU$187.60K | ▼ -44.8% |
| 2006 | 0.45x | AU$234.00K | AU$516.00K | AU$234.00K | — |