Victrex plc (VCT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Victrex plc (VCT) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX39.60 Million) in capital expenditures (GBX13.20 Million). See Victrex plc (VCT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

GBX39.60 Million
GBX

Capital Expenditures

GBX13.20 Million
GBX

Data as of

Sep 2025
Most recent filing

Victrex plc Capital Reinvestment Ratio (1994–2025)

This chart tracks Victrex plc's Capital Reinvestment Ratio across 32 annual periods. Check VCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victrex plc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Victrex plc from 1994 to 2025. For live market cap and broader valuation context, see VCT market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.31x GBX71.10 Million GBX21.80 Million ▼ -21.0%
2024 0.39x GBX84.00 Million GBX32.60 Million ▼ -58.0%
2023 0.92x GBX41.70 Million GBX38.50 Million ▲ +62.3%
2022 0.57x GBX80.00 Million GBX45.50 Million ▲ +72.5%
2021 0.33x GBX127.10 Million GBX41.90 Million ▼ -8.1%
2020 0.36x GBX69.40 Million GBX24.90 Million ▲ +26.6%
2019 0.28x GBX80.10 Million GBX22.70 Million ▲ +269.3%
2018 0.08x GBX129.00 Million GBX9.90 Million ▼ -46.0%
2017 0.14x GBX117.60 Million GBX16.70 Million ▼ -54.3%
2016 0.31x GBX83.40 Million GBX25.90 Million ▼ -34.0%
2015 0.47x GBX87.60 Million GBX41.20 Million ▼ -29.9%
2014 0.67x GBX97.80 Million GBX65.60 Million ▲ +31.8%
2013 0.51x GBX80.00 Million GBX40.70 Million ▲ +24.4%
2012 0.41x GBX66.00 Million GBX27.00 Million ▲ +197.3%
2011 0.14x GBX65.40 Million GBX9.00 Million ▲ +135.8%
2010 0.06x GBX77.10 Million GBX4.50 Million ▼ -87.8%
2009 0.48x GBX15.60 Million GBX7.47 Million ▼ -12.0%
2008 0.54x GBX45.98 Million GBX25.01 Million ▼ -44.1%
2007 0.97x GBX38.20 Million GBX37.19 Million ▲ +92.8%
2006 0.50x GBX42.53 Million GBX21.47 Million ▲ +129.5%
2005 0.22x GBX27.47 Million GBX6.04 Million ▼ -52.6%
2004 0.46x GBX20.39 Million GBX9.47 Million ▼ -0.2%
2003 0.47x GBX13.98 Million GBX6.50 Million ▼ -67.6%
2002 1.44x GBX6.14 Million GBX8.81 Million ▲ +388.1%
2001 0.29x GBX16.15 Million GBX4.75 Million ▲ +171.0%
2000 0.11x GBX20.07 Million GBX2.18 Million ▼ -96.9%
1999 3.55x GBX1.32 Million GBX4.68 Million ▲ +71.2%
1998 2.07x GBX3.36 Million GBX6.96 Million ▲ +232.7%
1997 0.62x GBX5.32 Million GBX3.31 Million ▼ -49.2%
1996 1.23x GBX3.54 Million GBX4.33 Million ▲ +875.2%
1995 0.13x GBX8.18 Million GBX1.03 Million ▲ +324.7%
1994 0.03x GBX6.42 Million GBX190.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow