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. Explore VST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VST total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Vistra Energy Corp. For live market cap and broader valuation context, see VST company net worth.

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