Vanquis Banking Group PLC (VANQ) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Vanquis Banking Group PLC (VANQ) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX2.30 Million (capex GBX2.30 Million ) from operating cash flow of GBX276.50 Million. Explore VANQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.30 Million
Capex + Investments

Operating Cash Flow

GBX276.50 Million
GBX

Capital Expenditures

GBX2.30 Million
GBX

Vanquis Banking Group PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Vanquis Banking Group PLC across 22 annual periods. Also explore Vanquis Banking Group PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vanquis Banking Group PLC (1991–2024)

Year-by-year capital reinvestment analysis for Vanquis Banking Group PLC. For live market cap and broader valuation context, see VANQ stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX2.20 Million GBX440.20 Million GBX2.20 Million ▼ -96.9%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow