Vp plc Capital Reinvestment Ratio
Vp plc capital reinvestment ratio. Vp plc (VP) has a Capital Reinvestment Ratio of 0.68x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX25.06 Million) in capital expenditures (GBX17.11 Million). See VP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vp plc (1992–2026)
Capital reinvestment ratio of Vp plc from 1992 to 2026. This chart tracks Vp plc's Capital Reinvestment Ratio across 34 annual periods. See VP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vp plc Capital Reinvestment Ratio by Year (1992–2026)
Vp plc capital reinvestment ratio by year from 1992 to 2026. For the full cash flow conversion analysis, see how efficiently does Vp plc generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.98x | GBX61.40 Million | GBX59.90 Million | ▲ +6.9% |
| 2025 | 0.91x | GBX80.74 Million | GBX73.67 Million | ▲ +13.1% |
| 2024 | 0.81x | GBX89.64 Million | GBX72.34 Million | ▼ -15.5% |
| 2023 | 0.95x | GBX66.31 Million | GBX63.31 Million | ▲ +6.6% |
| 2022 | 0.90x | GBX76.71 Million | GBX68.68 Million | ▲ +101.7% |
| 2021 | 0.44x | GBX104.92 Million | GBX46.58 Million | ▼ -31.1% |
| 2020 | 0.64x | GBX84.89 Million | GBX54.69 Million | ▼ -31.0% |
| 2019 | 0.93x | GBX79.91 Million | GBX74.59 Million | ▼ -17.5% |
| 2018 | 1.13x | GBX63.30 Million | GBX71.57 Million | ▲ +9.2% |
| 2017 | 1.04x | GBX62.44 Million | GBX64.65 Million | ▼ -15.7% |
| 2016 | 1.23x | GBX40.92 Million | GBX50.24 Million | ▲ +15.2% |
| 2015 | 1.07x | GBX49.63 Million | GBX52.89 Million | ▲ +11.8% |
| 2014 | 0.95x | GBX41.47 Million | GBX39.53 Million | ▲ +7.7% |
| 2013 | 0.89x | GBX33.47 Million | GBX29.64 Million | ▼ -14.8% |
| 2012 | 1.04x | GBX33.28 Million | GBX34.60 Million | ▲ +33.2% |
| 2011 | 0.78x | GBX28.08 Million | GBX21.91 Million | ▲ +40.1% |
| 2010 | 0.56x | GBX30.07 Million | GBX16.74 Million | ▼ -58.9% |
| 2009 | 1.36x | GBX25.23 Million | GBX34.21 Million | ▲ +5.1% |
| 2008 | 1.29x | GBX35.24 Million | GBX45.47 Million | ▲ +20.2% |
| 2007 | 1.07x | GBX24.92 Million | GBX26.75 Million | ▲ +29.2% |
| 2006 | 0.83x | GBX18.67 Million | GBX15.51 Million | ▼ -10.2% |
| 2005 | 0.93x | GBX16.37 Million | GBX15.14 Million | ▼ -15.3% |
| 2004 | 1.09x | GBX11.96 Million | GBX13.07 Million | ▼ -13.4% |
| 2003 | 1.26x | GBX12.12 Million | GBX15.29 Million | ▲ +8.6% |
| 2002 | 1.16x | GBX11.59 Million | GBX13.46 Million | ▼ -55.0% |
| 2001 | 2.58x | GBX7.29 Million | GBX18.82 Million | ▲ +227.5% |
| 2000 | 0.79x | GBX11.30 Million | GBX8.90 Million | ▼ -43.3% |
| 1999 | 1.39x | GBX10.30 Million | GBX14.33 Million | ▼ -39.9% |
| 1998 | 2.31x | GBX7.19 Million | GBX16.64 Million | ▲ +81.6% |
| 1996 | 1.27x | GBX13.34 Million | GBX17.01 Million | ▼ -14.1% |
| 1995 | 1.48x | GBX16.17 Million | GBX24.00 Million | ▲ +75.7% |
| 1994 | 0.84x | GBX12.38 Million | GBX10.46 Million | ▲ +48.8% |
| 1993 | 0.57x | GBX12.91 Million | GBX7.33 Million | ▼ -35.4% |
| 1992 | 0.88x | GBX15.72 Million | GBX13.81 Million | — |