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). See VID equity financing ratio to measure how much of total assets are equity-financed.
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. Check Videndum Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Videndum Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Videndum Plc from 1991 to 2024. For live market cap and broader valuation context, see Videndum Plc market cap and net worth.
| 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 | — |