Viva Leisure Ltd Cash Flow Reinvestment Rate
Viva Leisure Ltd cash flow reinvestment rate. Viva Leisure Ltd (VVA) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting AU$10.42 Million (capex AU$10.42 Million ) from operating cash flow of AU$42.68 Million. Explore VVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viva Leisure Ltd (2015–2025)
Cash flow reinvestment rate of Viva Leisure Ltd from 2015 to 2025. Historical reinvestment intensity for Viva Leisure Ltd across 11 annual periods. Explore VVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Viva Leisure Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Viva Leisure Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Viva Leisure Ltd. For the full cash flow conversion analysis, see VVA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | AU$95.64 Million | AU$70.04 Million | AU$29.45 Million | ▲ +56.8% |
| 2024 | 0.87x | AU$51.77 Million | AU$59.45 Million | AU$18.88 Million | ▲ +3.4% |
| 2023 | 0.84x | AU$44.77 Million | AU$53.13 Million | AU$19.62 Million | ▼ -46.8% |
| 2022 | 1.58x | AU$44.27 Million | AU$27.95 Million | AU$12.42 Million | ▼ -51.4% |
| 2021 | 3.26x | AU$82.66 Million | AU$25.36 Million | AU$27.86 Million | ▼ -77.6% |
| 2020 | 14.56x | AU$52.98 Million | AU$3.64 Million | AU$17.92 Million | ▲ +606.3% |
| 2019 | 2.06x | AU$15.14 Million | AU$7.34 Million | AU$3.93 Million | ▲ +83.4% |
| 2018 | 1.12x | AU$1.89 Million | AU$1.68 Million | AU$1.89 Million | ▲ +30.0% |
| 2017 | 0.86x | AU$1.03 Million | AU$1.19 Million | AU$817.53K | ▼ -24.5% |
| 2016 | 1.14x | AU$789.47K | AU$689.57K | AU$691.04K | ▲ +230.6% |
| 2015 | 0.35x | AU$801.67K | AU$2.31 Million | AU$701.67K | — |