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. Check cash flow quality index of Vistra Energy Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Vistra Energy Corp to see how much of total assets are deployed in long-term investments.

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 Vistra Energy Corp market capitalisation.

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