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. See Vasta Platform Ltd (VSTA) 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
Vasta Platform Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Vasta Platform Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vasta Platform Ltd.
Annual Cash Flow Reinvestment Rate for Vasta Platform Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Vasta Platform Ltd. See Vasta Platform Ltd leverage flexibility 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 | 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 | — |