Victor Group Holdings Ltd Cash Flow Reinvestment Rate
Victor Group Holdings Ltd cash flow reinvestment rate. 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. See Victor Group Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victor Group Holdings Ltd (2014–2024)
Cash flow reinvestment rate of Victor Group Holdings Ltd from 2014 to 2024. Historical reinvestment intensity for Victor Group Holdings Ltd across 10 annual periods. Explore Victor Group Holdings Ltd (VIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Victor Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Victor Group Holdings Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Victor Group Holdings Ltd. For the full cash flow conversion analysis, see Victor Group Holdings Ltd cash conversion from operations.
| 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 | — |