Vital Energy Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 1.85x

Vital Energy Inc. cash flow reinvestment rate. Vital Energy Inc. (VTLE) has a Cash Flow Reinvestment Rate of 1.85x as of September 2025, reinvesting $531.32 Million (capex $270.86 Million plus investments $-260.46 Million) from operating cash flow of $286.55 Million. Explore VTLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

$531.32 Million
Capex + Investments

Operating Cash Flow

$286.55 Million
USD

Capital Expenditures

$270.86 Million
USD

Cash Flow Reinvestment Rate of Vital Energy Inc. (2008–2024)

Cash flow reinvestment rate of Vital Energy Inc. from 2008 to 2024. Historical reinvestment intensity for Vital Energy Inc. across 17 annual periods. Explore Vital Energy Inc. (VTLE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vital Energy Inc. Cash Flow Reinvestment Rate by Year (2008–2024)

Vital Energy Inc. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Vital Energy Inc.. For the full cash flow conversion analysis, see VTLE cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.48x $3.48 Billion $1.00 Billion $1.74 Billion ▲ +12.3%
2023 3.09x $2.51 Billion $812.96 Million $1.48 Billion ▲ +141.5%
2022 1.28x $1.06 Billion $829.62 Million $586.72 Million ▼ -68.0%
2021 4.00x $1.99 Billion $496.67 Million $1.19 Billion ▲ +96.7%
2020 2.03x $779.81 Million $383.39 Million $390.57 Million ▼ -27.4%
2019 2.80x $1.33 Billion $475.07 Million $668.61 Million ▲ +113.5%
2018 1.31x $705.21 Million $537.80 Million $705.21 Million ▼ -11.0%
2017 1.47x $566.91 Million $384.91 Million $566.91 Million ▲ +5.3%
2016 1.40x $498.19 Million $356.30 Million $498.19 Million ▼ -30.2%
2015 2.00x $632.60 Million $315.95 Million $632.60 Million ▼ -26.3%
2014 2.72x $1.35 Billion $498.28 Million $1.35 Billion ▲ +33.3%
2013 2.04x $743.01 Million $364.73 Million $743.01 Million ▼ -16.6%
2012 2.44x $920.31 Million $376.78 Million $920.31 Million ▲ +18.9%
2011 2.05x $706.84 Million $344.08 Million $706.84 Million ▼ -30.0%
2010 2.93x $460.64 Million $157.04 Million $460.64 Million ▼ -9.1%
2009 3.23x $363.70 Million $112.67 Million $363.70 Million ▼ -83.3%
2008 19.29x $488.72 Million $25.33 Million $488.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow