Vistra Energy Corp Cash Flow Reinvestment Rate
Vistra Energy Corp cash flow reinvestment rate. Vistra Energy Corp (VST) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting $1.07 Billion (capex $577.00 Million plus investments $-491.00 Million) from operating cash flow of $1.47 Billion. See financial agility of Vistra Energy Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vistra Energy Corp (2001–2024)
Cash flow reinvestment rate of Vistra Energy Corp from 2001 to 2024. Historical reinvestment intensity for Vistra Energy Corp across 20 annual periods. Explore VST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vistra Energy Corp Cash Flow Reinvestment Rate by Year (2001–2024)
Vistra Energy Corp cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Vistra Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of Vistra Energy Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | $7.35 Billion | $4.56 Billion | $2.08 Billion | ▲ +157.6% |
| 2023 | 0.63x | $3.41 Billion | $5.45 Billion | $1.68 Billion | ▼ -77.1% |
| 2022 | 2.73x | $1.32 Billion | $485.00 Million | $1.30 Billion | ▲ +611.1% |
| 2020 | 0.38x | $1.28 Billion | $3.34 Billion | $1.26 Billion | ▲ +66.4% |
| 2019 | 0.23x | $631.00 Million | $2.74 Billion | $609.00 Million | ▼ -34.5% |
| 2018 | 0.35x | $518.00 Million | $1.47 Billion | $496.00 Million | ▼ -54.5% |
| 2017 | 0.77x | $1.07 Billion | $1.39 Billion | $531.00 Million | ▼ -97.2% |
| 2015 | 27.55x | $6.53 Billion | $237.00 Million | $460.00 Million | ▲ +2862.1% |
| 2014 | 0.93x | $413.00 Million | $444.00 Million | $413.00 Million | ▲ +74.2% |
| 2011 | 0.53x | $662.00 Million | $1.24 Billion | $662.00 Million | ▼ -24.3% |
| 2010 | 0.71x | $902.00 Million | $1.28 Billion | $902.00 Million | ▼ -35.5% |
| 2009 | 1.09x | $1.52 Billion | $1.39 Billion | $1.52 Billion | ▼ -12.5% |
| 2008 | 1.25x | $2.07 Billion | $1.66 Billion | $2.07 Billion | ▼ -45.0% |
| 2007 | 2.27x | $1.98 Billion | $873.00 Million | $1.98 Billion | ▲ +1389.6% |
| 2006 | 0.15x | $713.00 Million | $4.68 Billion | $713.00 Million | ▼ -22.2% |
| 2005 | 0.20x | $366.00 Million | $1.87 Billion | $366.00 Million | ▼ -41.9% |
| 2004 | 0.34x | $368.00 Million | $1.09 Billion | $368.00 Million | ▲ +122.3% |
| 2003 | 0.15x | $207.00 Million | $1.36 Billion | $207.00 Million | ▼ -51.9% |
| 2002 | 0.32x | $326.00 Million | $1.03 Billion | $326.00 Million | ▲ +0.1% |
| 2001 | 0.31x | $369.00 Million | $1.17 Billion | $369.00 Million | — |