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. See VNT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ventia Services Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ventia Services Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Ventia Services Group Ltd. See Ventia Services Group Ltd (VNT) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |