Victor Group Holdings Ltd (VIG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.55x

Victor Group Holdings Ltd (VIG) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting AU$436.74K (capex AU$436.74K ) from operating cash flow of AU$792.73K. Check Victor Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

AU$436.74K
Capex + Investments

Operating Cash Flow

AU$792.73K
AUD

Capital Expenditures

AU$436.74K
AUD

Victor Group Holdings Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Victor Group Holdings Ltd across 10 annual periods. Explore Victor Group Holdings Ltd (VIG) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Victor Group Holdings Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Victor Group Holdings Ltd. For live market cap and broader valuation context, see VIG stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.00x AU$0.00 AU$300.07K AU$0.00 ▼ -100.0%
2023 3.85x AU$2.85 Million AU$739.82K AU$1.43 Million ▲ +42.7%
2022 2.70x AU$13.07 Million AU$4.84 Million AU$6.54 Million ▲ +205.3%
2021 0.88x AU$3.64 Million AU$4.12 Million AU$3.59 Million ▼ -87.4%
2020 7.02x AU$5.59 Million AU$797.44K AU$3.59 Million ▲ +4653.9%
2018 0.15x AU$113.44K AU$768.69K AU$3.27K ▼ -98.7%
2017 11.59x AU$6.86 Million AU$591.68K AU$3.43 Million ▼ -69.9%
2016 38.51x AU$6.45 Million AU$167.54K AU$2.90 Million ▲ +18.9%
2015 32.38x AU$2.39 Million AU$73.83K AU$2.39 Million ▲ +272.5%
2014 8.69x AU$273.36K AU$31.45K AU$273.36K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow