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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 overview.
| 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