Victor Group Holdings Ltd (VIG) — 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. Explore VIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victor Group Holdings Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Victor Group Holdings Ltd across 10 annual periods. Also explore balance sheet size of Victor Group Holdings Ltd for the complete picture of this company's asset base.
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 market value of Victor Group Holdings Ltd.
| 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 | — |