Victor Group Holdings Ltd (VIG) — Capital Reinvestment Ratio
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). Check Victor Group Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Victor Group Holdings Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Victor Group Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Victor Group Holdings Ltd (VIG) cash flow conversion.
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. See Victor Group Holdings Ltd (VIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |