Vanquis Banking Group PLC Cash Flow Reinvestment Rate
Vanquis Banking Group PLC 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. Explore VANQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vanquis Banking Group PLC (1991–2025)
Cash flow reinvestment rate of Vanquis Banking Group PLC from 1991 to 2025. Historical reinvestment intensity for Vanquis Banking Group PLC across 23 annual periods. Explore VANQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vanquis Banking Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Vanquis Banking Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Vanquis Banking Group PLC. For the full cash flow conversion analysis, see how efficiently does Vanquis Banking Group PLC generate cash.
| 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 | — |