Ventia Services Group Ltd (VNT) — Cash Flow Reinvestment Rate
Ventia Services Group Ltd (VNT) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting AU$43.20 Million (capex AU$43.20 Million ) from operating cash flow of AU$195.50 Million. Check Ventia Services Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ventia Services Group Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ventia Services Group Ltd across 8 annual periods. Explore VNT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ventia Services Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Ventia Services Group Ltd. For live market cap and broader valuation context, see VNT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$73.80 Million | AU$378.90 Million | AU$73.80 Million | ▼ -48.6% |
| 2024 | 0.38x | AU$134.90 Million | AU$356.20 Million | AU$55.60 Million | ▲ +21.2% |
| 2023 | 0.31x | AU$95.60 Million | AU$305.90 Million | AU$50.90 Million | ▲ +2.4% |
| 2022 | 0.31x | AU$88.50 Million | AU$289.90 Million | AU$38.40 Million | ▼ -58.7% |
| 2021 | 0.74x | AU$92.20 Million | AU$124.60 Million | AU$36.30 Million | ▲ +14.1% |
| 2020 | 0.65x | AU$29.23 Million | AU$45.07 Million | AU$29.23 Million | ▲ +918.0% |
| 2019 | 0.06x | AU$7.20 Million | AU$113.00 Million | AU$5.62 Million | ▼ -63.4% |
| 2018 | 0.17x | AU$16.83 Million | AU$96.69 Million | AU$14.83 Million | — |