Videndum Plc (VID) — Capital Reinvestment Ratio
Latest as of June 2024:
0.16x
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 Videndum Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX19.10 Million
GBX
Capital Expenditures
GBX3.00 Million
GBX
Data as of
Jun 2024
Most recent filing
Videndum Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Videndum Plc's Capital Reinvestment Ratio across 33 annual periods.
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 (VID) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow