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. Check VUX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore VUX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Vital Energy Inc. For live market cap and broader valuation context, see Vital Energy Inc market capitalisation.

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