Vasta Platform Ltd (VSTA) — Cash Flow Reinvestment Rate
Vasta Platform Ltd (VSTA) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting $119.83 Million (capex $21.30 Million plus investments $-98.53 Million) from operating cash flow of $96.31 Million. Explore how much does Vasta Platform 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
Vasta Platform Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Vasta Platform Ltd across 6 annual periods. Also explore Vasta Platform Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vasta Platform Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Vasta Platform Ltd. For live market cap and broader valuation context, see VSTA company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $159.18 Million | $175.44 Million | $128.27 Million | ▲ +15.8% |
| 2023 | 0.78x | $171.51 Million | $218.85 Million | $126.83 Million | ▼ -75.0% |
| 2022 | 3.13x | $547.82 Million | $174.84 Million | $151.73 Million | ▲ +30.2% |
| 2020 | 2.41x | $518.63 Million | $215.46 Million | $44.44 Million | ▼ -96.7% |
| 2019 | 72.52x | $524.46 Million | $7.23 Million | $50.27 Million | ▲ +78.7% |
| 2018 | 40.58x | $498.59 Million | $12.29 Million | $24.40 Million | — |