Victorian Plumbing Group PLC (VIC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Victorian Plumbing Group PLC (VIC) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX15.10 Million) in capital expenditures (GBX600.00K). Check Victorian Plumbing Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX15.10 Million
GBX

Capital Expenditures

GBX600.00K
GBX

Data as of

Mar 2026
Most recent filing

Victorian Plumbing Group PLC Capital Reinvestment Ratio (2018–2025)

This chart tracks Victorian Plumbing Group PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see VIC cash generation efficiency.

Annual Capital Reinvestment Ratio for Victorian Plumbing Group PLC (2018–2025)

Year-by-year Capital Reinvestment Ratio for Victorian Plumbing Group PLC from 2018 to 2025. See VIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.06x GBX22.00 Million GBX1.40 Million ▼ -95.5%
2024 1.43x GBX17.40 Million GBX24.80 Million ▲ +404.6%
2023 0.28x GBX17.70 Million GBX5.00 Million ▲ +64.6%
2022 0.17x GBX16.90 Million GBX2.90 Million ▲ +30.8%
2021 0.13x GBX24.40 Million GBX3.20 Million ▲ +23.1%
2020 0.11x GBX24.40 Million GBX2.60 Million ▼ -35.3%
2019 0.16x GBX8.50 Million GBX1.40 Million ▼ -52.8%
2018 0.35x GBX4.30 Million GBX1.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow