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

Latest as of July 2025: 0.44x

Victoria's Secret & Co (VSCO) has a Capital Reinvestment Ratio of 0.44x as of July 2025, meaning it reinvests 0% of its operating cash flow ($156.00 Million) in capital expenditures ($68.00 Million). See VSCO equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

$156.00 Million
USD

Capital Expenditures

$68.00 Million
USD

Data as of

Jul 2025
Most recent filing

Victoria's Secret & Co Capital Reinvestment Ratio (2019–2025)

This chart tracks Victoria's Secret & Co's Capital Reinvestment Ratio across 7 annual periods. Check Victoria's Secret & Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victoria's Secret & Co (2019–2025)

Year-by-year Capital Reinvestment Ratio for Victoria's Secret & Co from 2019 to 2025. For live market cap and broader valuation context, see Victoria's Secret & Co market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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