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. Check earnings quality score of Viva Leisure Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Viva Leisure Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 VVA market cap overview.
| 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 | — |