Vanquis Banking Group PLC (VANQ) — Cash Flow Reinvestment Rate
Vanquis Banking Group PLC (VANQ) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX2.40 Million (capex GBX2.40 Million ) from operating cash flow of GBX197.90 Million. See VANQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vanquis Banking Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Vanquis Banking Group PLC across 23 annual periods. For the full cash flow conversion analysis, see VANQ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vanquis Banking Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Vanquis Banking Group PLC. See Vanquis Banking Group PLC (VANQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.74x | GBX255.10 Million | GBX93.00 Million | GBX3.30 Million | ▲ +18476.5% |
| 2024 | 0.01x | GBX6.50 Million | GBX440.20 Million | GBX2.20 Million | ▼ -90.8% |
| 2021 | 0.16x | GBX26.10 Million | GBX163.10 Million | GBX26.10 Million | ▲ +162.3% |
| 2020 | 0.06x | GBX22.20 Million | GBX363.90 Million | GBX22.20 Million | ▼ -56.3% |
| 2019 | 0.14x | GBX14.00 Million | GBX100.30 Million | GBX14.00 Million | ▼ -93.0% |
| 2016 | 2.00x | GBX23.40 Million | GBX11.70 Million | GBX23.40 Million | ▲ +503.7% |
| 2015 | 0.33x | GBX27.00 Million | GBX81.50 Million | GBX27.00 Million | ▲ +81.9% |
| 2014 | 0.18x | GBX19.00 Million | GBX104.30 Million | GBX19.00 Million | ▲ +31.2% |
| 2013 | 0.14x | GBX10.30 Million | GBX74.20 Million | GBX10.30 Million | ▼ -58.7% |
| 2011 | 0.34x | GBX9.00 Million | GBX26.80 Million | GBX9.00 Million | ▼ -40.5% |
| 2010 | 0.56x | GBX19.20 Million | GBX34.00 Million | GBX19.20 Million | ▼ -69.2% |
| 2009 | 1.84x | GBX13.40 Million | GBX7.30 Million | GBX13.40 Million | ▲ +276.6% |
| 2006 | 0.49x | GBX21.30 Million | GBX43.70 Million | GBX21.30 Million | ▼ -21.8% |
| 2002 | 0.62x | GBX17.84 Million | GBX28.61 Million | GBX17.84 Million | ▲ +37.3% |
| 2001 | 0.45x | GBX19.94 Million | GBX43.92 Million | GBX19.94 Million | ▲ +6.1% |
| 2000 | 0.43x | GBX10.27 Million | GBX24.00 Million | GBX10.27 Million | ▲ +166.7% |
| 1999 | 0.16x | GBX7.67 Million | GBX47.83 Million | GBX7.67 Million | ▼ -99.4% |
| 1996 | 27.86x | GBX4.12 Million | GBX148.00K | GBX4.12 Million | ▲ +29892.8% |
| 1995 | 0.09x | GBX6.96 Million | GBX74.87 Million | GBX6.96 Million | ▲ +23.6% |
| 1994 | 0.08x | GBX7.97 Million | GBX106.07 Million | GBX7.97 Million | ▼ -27.0% |
| 1993 | 0.10x | GBX9.16 Million | GBX88.95 Million | GBX9.16 Million | ▼ -11.1% |
| 1992 | 0.12x | GBX5.30 Million | GBX45.74 Million | GBX5.30 Million | ▼ -94.0% |
| 1991 | 1.92x | GBX8.63 Million | GBX4.50 Million | GBX8.63 Million | — |