Victoria's Secret & Co (VSCO) — Capital Reinvestment Ratio

Latest as of January 2026: 0.04x

Victoria's Secret & Co (VSCO) has a Capital Reinvestment Ratio of 0.04x as of January 2026, meaning it reinvests 0% of its operating cash flow ($673.00 Million) in capital expenditures ($24.00 Million). Check Victoria's Secret & Co 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

$673.00 Million
USD

Capital Expenditures

$24.00 Million
USD

Data as of

Jan 2026
Most recent filing

Victoria's Secret & Co Capital Reinvestment Ratio (2019–2026)

This chart tracks Victoria's Secret & Co's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see VSCO cash flow conversion.

Annual Capital Reinvestment Ratio for Victoria's Secret & Co (2019–2026)

Year-by-year Capital Reinvestment Ratio for Victoria's Secret & Co from 2019 to 2026. See VSCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.37x $499.00 Million $187.00 Million ▼ -10.5%
2025 0.42x $425.00 Million $178.00 Million ▼ -36.4%
2024 0.66x $389.00 Million $256.00 Million ▲ +75.4%
2023 0.38x $437.00 Million $164.00 Million ▲ +89.0%
2022 0.20x $851.00 Million $169.00 Million ▲ +5.4%
2021 0.19x $674.00 Million $127.00 Million ▼ -73.6%
2020 0.71x $315.00 Million $225.00 Million ▲ +46.2%
2019 0.49x $698.00 Million $341.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow