Ventia Services Group Ltd Cash Flow Reinvestment Rate
Ventia Services Group Ltd 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. Explore Ventia Services Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ventia Services Group Ltd (2018–2025)
Cash flow reinvestment rate of Ventia Services Group Ltd from 2018 to 2025. Historical reinvestment intensity for Ventia Services Group Ltd across 8 annual periods. Explore Ventia Services Group Ltd (VNT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ventia Services Group Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Ventia Services Group Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ventia Services Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ventia Services Group Ltd.
| 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 | — |