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. See Viva Leisure Ltd (VVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VVA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viva Leisure Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Viva Leisure Ltd. See Viva Leisure Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |