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. See Victor Group Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Victor Group Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Victor Group Holdings Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Victor Group Holdings Ltd. See financial flexibility index of Victor Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |