Victrex plc (VCT) — Capital Reinvestment Ratio
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). Check VCT 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
Victrex plc Capital Reinvestment Ratio (1994–2025)
This chart tracks Victrex plc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see VCT 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. See VCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |