Viva Leisure Ltd (VVA) — 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 how much does Viva Leisure Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viva Leisure Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Viva Leisure Ltd across 11 annual periods. Also explore Viva Leisure Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Viva Leisure Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Viva Leisure Ltd. For live market cap and broader valuation context, see Viva Leisure Ltd (VVA) total market value.
| 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 | — |