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. Check how high is Vasta Platform Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vasta Platform Ltd (VSTA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Vasta Platform Ltd market cap and 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 | — |