Vivakor Inc (VIVK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See how much free cash does Vivakor Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

Vivakor Inc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Vivakor Inc across 4 annual periods. For the full cash flow conversion analysis, see VIVK cash flow metrics.

Annual Cash Flow Reinvestment Rate for Vivakor Inc (2008–2024)

Year-by-year capital reinvestment analysis for Vivakor Inc. See VIVK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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