Vasta Platform Ltd Cash Flow Reinvestment Rate
Vasta Platform Ltd 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 Vasta Platform Ltd (VSTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vasta Platform Ltd (2018–2024)
Cash flow reinvestment rate of Vasta Platform Ltd from 2018 to 2024. Historical reinvestment intensity for Vasta Platform Ltd across 6 annual periods. Explore how much does Vasta Platform Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vasta Platform Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Vasta Platform Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Vasta Platform Ltd. For the full cash flow conversion analysis, see Vasta Platform Ltd (VSTA) cash conversion ratio.
| 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 | — |