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. See cash generation quality of Vita Life Sciences Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vita Life Sciences Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vita Life Sciences Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Vita Life Sciences Ltd. See VLS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |