Vital Energy Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

Vital Energy Inc cash flow reinvestment rate. Vital Energy Inc (VUX) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting CA$1.06 Million (capex CA$1.06 Million ) from operating cash flow of CA$1.88 Million. See Vital Energy Inc (VUX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.06 Million
Capex + Investments

Operating Cash Flow

CA$1.88 Million
CAD

Capital Expenditures

CA$1.06 Million
CAD

Cash Flow Reinvestment Rate of Vital Energy Inc (2015–2024)

Cash flow reinvestment rate of Vital Energy Inc from 2015 to 2024. Historical reinvestment intensity for Vital Energy Inc across 9 annual periods. Explore Vital Energy Inc (VUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Vital Energy Inc Cash Flow Reinvestment Rate by Year (2015–2024)

Vital Energy Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Vital Energy Inc. For the full cash flow conversion analysis, see Vital Energy Inc (VUX) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 2.35x CA$24.06 Million CA$10.25 Million CA$17.06 Million ▼ -48.7%
2023 4.58x CA$26.87 Million CA$5.86 Million CA$11.93 Million ▲ +175.0%
2022 1.67x CA$19.42 Million CA$11.66 Million CA$6.55 Million ▲ +259.3%
2021 0.46x CA$3.73 Million CA$8.05 Million CA$3.33 Million ▼ -84.3%
2020 2.95x CA$4.56 Million CA$1.54 Million CA$3.95 Million ▲ +89.3%
2019 1.56x CA$3.28 Million CA$2.10 Million CA$2.68 Million ▼ -57.7%
2018 3.69x CA$3.98 Million CA$1.08 Million CA$3.38 Million ▼ -25.1%
2017 4.93x CA$838.18K CA$170.14K CA$231.82K ▼ -98.5%
2015 321.46x CA$8.92 Million CA$27.75K CA$8.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow