Victoria PLC Capital Reinvestment Ratio
Victoria PLC capital reinvestment ratio. Victoria PLC (VCP) has a Capital Reinvestment Ratio of 1.57x as of September 2025, meaning it reinvests 2% of its operating cash flow (GBX16.10 Million) in capital expenditures (GBX25.30 Million). See Victoria PLC (VCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Victoria PLC (2002–2024)
Capital reinvestment ratio of Victoria PLC from 2002 to 2024. This chart tracks Victoria PLC's Capital Reinvestment Ratio across 23 annual periods. See financial agility of Victoria PLC to measure the company's free cash flow as a share of total liabilities.
Victoria PLC Capital Reinvestment Ratio by Year (2002–2024)
Victoria PLC capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see VCP operating cash flow.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | GBX55.20 Million | GBX62.50 Million | ▲ +1.3% |
| 2023 | 1.12x | GBX89.10 Million | GBX99.60 Million | ▲ +42.8% |
| 2022 | 0.78x | GBX68.10 Million | GBX53.30 Million | ▲ +57.9% |
| 2021 | 0.50x | GBX57.50 Million | GBX28.50 Million | ▼ -1.2% |
| 2020 | 0.50x | GBX67.40 Million | GBX33.80 Million | ▼ -39.9% |
| 2019 | 0.83x | GBX52.40 Million | GBX43.70 Million | ▲ +19.1% |
| 2018 | 0.70x | GBX37.00 Million | GBX25.90 Million | ▲ +136.1% |
| 2017 | 0.30x | GBX31.70 Million | GBX9.40 Million | ▼ -26.9% |
| 2016 | 0.41x | GBX24.03 Million | GBX9.75 Million | ▲ +1.4% |
| 2015 | 0.40x | GBX12.68 Million | GBX5.07 Million | ▲ +434.7% |
| 2014 | 0.07x | GBX7.09 Million | GBX531.00K | ▼ -85.8% |
| 2013 | 0.53x | GBX1.61 Million | GBX850.00K | ▼ -74.9% |
| 2012 | 2.11x | GBX885.00K | GBX1.86 Million | ▲ +456.5% |
| 2011 | 0.38x | GBX2.50 Million | GBX948.00K | ▲ +553.3% |
| 2010 | 0.06x | GBX6.63 Million | GBX384.00K | ▼ -98.5% |
| 2009 | 3.90x | GBX894.00K | GBX3.48 Million | ▲ +906.2% |
| 2008 | 0.39x | GBX5.43 Million | GBX2.10 Million | ▲ +0.7% |
| 2007 | 0.38x | GBX5.09 Million | GBX1.96 Million | ▼ -58.7% |
| 2006 | 0.93x | GBX2.98 Million | GBX2.77 Million | ▼ -12.2% |
| 2005 | 1.06x | GBX1.85 Million | GBX1.96 Million | ▲ +34.4% |
| 2004 | 0.79x | GBX4.19 Million | GBX3.30 Million | ▼ -44.0% |
| 2003 | 1.41x | GBX3.15 Million | GBX4.43 Million | ▲ +286.7% |
| 2002 | 0.36x | GBX4.49 Million | GBX1.63 Million | — |