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. Explore Ventia Services Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ventia Services Group Ltd balance sheet assets for the complete picture of this company's asset base.
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 Ventia Services Group Ltd market cap and net worth.
| 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 | — |