Videndum Plc (VID) — Capital Reinvestment Ratio
Videndum Plc (VID) has a Capital Reinvestment Ratio of 0.16x as of June 2024, meaning it reinvests 0% of its operating cash flow (GBX19.10 Million) in capital expenditures (GBX3.00 Million). Check Videndum Plc (VID) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Videndum Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Videndum Plc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see VID cash generation efficiency.
Annual Capital Reinvestment Ratio for Videndum Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Videndum Plc from 1991 to 2024. See Videndum Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | GBX12.70 Million | GBX15.50 Million | ▲ +194.2% |
| 2022 | 0.41x | GBX48.70 Million | GBX20.20 Million | ▲ +4.6% |
| 2021 | 0.40x | GBX54.70 Million | GBX21.70 Million | ▼ -36.8% |
| 2020 | 0.63x | GBX25.00 Million | GBX15.70 Million | ▲ +64.1% |
| 2019 | 0.38x | GBX48.60 Million | GBX18.60 Million | ▲ +26.0% |
| 2018 | 0.30x | GBX47.40 Million | GBX14.40 Million | ▼ -29.4% |
| 2017 | 0.43x | GBX35.10 Million | GBX15.10 Million | ▲ +34.2% |
| 2016 | 0.32x | GBX52.40 Million | GBX16.80 Million | ▼ -50.0% |
| 2015 | 0.64x | GBX32.10 Million | GBX20.60 Million | ▲ +1.8% |
| 2014 | 0.63x | GBX35.20 Million | GBX22.20 Million | ▲ +12.0% |
| 2013 | 0.56x | GBX40.30 Million | GBX22.70 Million | ▼ -11.0% |
| 2012 | 0.63x | GBX24.50 Million | GBX15.50 Million | ▲ +6.1% |
| 2011 | 0.60x | GBX27.00 Million | GBX16.10 Million | ▲ +17.5% |
| 2010 | 0.51x | GBX32.50 Million | GBX16.50 Million | ▲ +20.8% |
| 2009 | 0.42x | GBX36.40 Million | GBX15.30 Million | ▼ -19.0% |
| 2008 | 0.52x | GBX33.90 Million | GBX17.60 Million | ▼ -40.5% |
| 2007 | 0.87x | GBX21.10 Million | GBX18.40 Million | ▲ +42.0% |
| 2006 | 0.61x | GBX21.50 Million | GBX13.20 Million | ▲ +38.5% |
| 2005 | 0.44x | GBX26.40 Million | GBX11.70 Million | ▼ -1.2% |
| 2004 | 0.45x | GBX19.40 Million | GBX8.70 Million | ▼ -70.1% |
| 2003 | 1.50x | GBX6.80 Million | GBX10.20 Million | ▲ +168.5% |
| 2002 | 0.56x | GBX17.90 Million | GBX10.00 Million | ▼ -19.8% |
| 2001 | 0.70x | GBX22.10 Million | GBX15.40 Million | ▼ -0.8% |
| 2000 | 0.70x | GBX20.50 Million | GBX14.40 Million | ▲ +108.8% |
| 1999 | 0.34x | GBX31.80 Million | GBX10.70 Million | ▼ -33.9% |
| 1998 | 0.51x | GBX21.60 Million | GBX11.00 Million | ▲ +20.3% |
| 1997 | 0.42x | GBX28.14 Million | GBX11.91 Million | ▲ +30.4% |
| 1996 | 0.32x | GBX27.58 Million | GBX8.95 Million | ▼ -44.1% |
| 1995 | 0.58x | GBX16.21 Million | GBX9.42 Million | ▲ +139.7% |
| 1994 | 0.24x | GBX22.65 Million | GBX5.49 Million | ▼ -35.9% |
| 1993 | 0.38x | GBX14.30 Million | GBX5.41 Million | ▼ -40.1% |
| 1992 | 0.63x | GBX8.85 Million | GBX5.59 Million | ▲ +0.4% |
| 1991 | 0.63x | GBX7.11 Million | GBX4.46 Million | — |