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. Check Vita Life Sciences Ltd (VLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vita Life Sciences Ltd (VLS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Vita Life Sciences Ltd.
| 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 | — |