Vistra Energy Corp (VST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.73x

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 Vistra Energy Corp (VST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$1.07 Billion
Capex + Investments

Operating Cash Flow

$1.47 Billion
USD

Capital Expenditures

$577.00 Million
USD

Vistra Energy Corp Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Vistra Energy Corp across 20 annual periods. For the full cash flow conversion analysis, see VST cash flow metrics.

Annual Cash Flow Reinvestment Rate for Vistra Energy Corp (2001–2024)

Year-by-year capital reinvestment analysis for Vistra Energy Corp. See financial flexibility index of Vistra Energy Corp 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow