Vita Life Sciences Ltd Cash Flow Reinvestment Rate
Vita Life Sciences Ltd 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 Vita Life Sciences Ltd (VLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vita Life Sciences Ltd (2006–2024)
Cash flow reinvestment rate of Vita Life Sciences Ltd from 2006 to 2024. Historical reinvestment intensity for Vita Life Sciences Ltd across 17 annual periods. Explore Vita Life Sciences Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vita Life Sciences Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Vita Life Sciences Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Vita Life Sciences Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |