Victor Group Holdings Ltd (VIG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.55x

Victor Group Holdings Ltd (VIG) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$792.73K) in capital expenditures (AU$436.74K). See VIG net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

AU$792.73K
AUD

Capital Expenditures

AU$436.74K
AUD

Data as of

Jun 2025
Most recent filing

Victor Group Holdings Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Victor Group Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. Check VIG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victor Group Holdings Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Victor Group Holdings Ltd from 2014 to 2023. For live market cap and broader valuation context, see market value of Victor Group Holdings Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 1.93x AU$739.82K AU$1.43 Million ▲ +42.7%
2022 1.35x AU$4.84 Million AU$6.54 Million ▲ +54.9%
2021 0.87x AU$4.12 Million AU$3.59 Million ▼ -80.6%
2020 4.50x AU$797.44K AU$3.59 Million ▲ +105600.0%
2018 0.00x AU$768.69K AU$3.27K ▼ -99.9%
2017 5.79x AU$591.68K AU$3.43 Million ▼ -66.6%
2016 17.34x AU$167.54K AU$2.90 Million ▼ -46.5%
2015 32.38x AU$73.83K AU$2.39 Million ▲ +272.5%
2014 8.69x AU$31.45K AU$273.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow