Vital Energy Inc (VUX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Vital Energy Inc across 9 annual periods. For the full cash flow conversion analysis, see Vital Energy Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Vital Energy Inc. See Vital Energy Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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