Victoria PLC (VCP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.57x

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 VCP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

GBX16.10 Million
GBX

Capital Expenditures

GBX25.30 Million
GBX

Data as of

Sep 2025
Most recent filing

Victoria PLC Capital Reinvestment Ratio (2002–2024)

This chart tracks Victoria PLC's Capital Reinvestment Ratio across 23 annual periods. Check VCP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victoria PLC (2002–2024)

Year-by-year Capital Reinvestment Ratio for Victoria PLC from 2002 to 2024. For live market cap and broader valuation context, see Victoria PLC (VCP) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow