Vivakor Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Vivakor Inc cash flow reinvestment rate. Vivakor Inc (VIVK) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $162.56K (capex $2.00 plus investments $-162.56K) from operating cash flow of $11.29 Million. Explore VIVK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$162.56K
Capex + Investments

Operating Cash Flow

$11.29 Million
USD

Capital Expenditures

$2.00
USD

Cash Flow Reinvestment Rate of Vivakor Inc (2008–2024)

Cash flow reinvestment rate of Vivakor Inc from 2008 to 2024. Historical reinvestment intensity for Vivakor Inc across 4 annual periods. Explore Vivakor Inc (VIVK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Vivakor Inc Cash Flow Reinvestment Rate by Year (2008–2024)

Vivakor Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Vivakor Inc. For the full cash flow conversion analysis, see Vivakor Inc (VIVK) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.67x $4.84 Million $1.81 Million $4.54 Million ▼ -0.1%
2016 2.68x $1.69 Million $630.24K $453.31K ▼ -99.9%
2011 1996.39x $1.69 Million $845.00 $453.31K ▲ +134860.1%
2008 1.48x $39.73K $26.86K $39.73K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow