Victoria PLC (VCP) — Cash Flow Reinvestment Rate
Victoria PLC (VCP) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting GBX25.30 Million (capex GBX25.30 Million ) from operating cash flow of GBX16.10 Million. See VCP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victoria PLC Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Victoria PLC across 23 annual periods. For the full cash flow conversion analysis, see Victoria PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Victoria PLC (2002–2024)
Year-by-year capital reinvestment analysis for Victoria PLC. See Victoria PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.82x | GBX100.60 Million | GBX55.20 Million | GBX62.50 Million | ▼ -49.0% |
| 2023 | 3.57x | GBX318.20 Million | GBX89.10 Million | GBX99.60 Million | ▲ +0.5% |
| 2022 | 3.55x | GBX241.90 Million | GBX68.10 Million | GBX53.30 Million | ▲ +175.3% |
| 2021 | 1.29x | GBX74.20 Million | GBX57.50 Million | GBX28.50 Million | ▼ -2.4% |
| 2020 | 1.32x | GBX89.10 Million | GBX67.40 Million | GBX33.80 Million | ▼ -60.8% |
| 2019 | 3.37x | GBX176.70 Million | GBX52.40 Million | GBX43.70 Million | ▼ -63.5% |
| 2018 | 9.25x | GBX342.20 Million | GBX37.00 Million | GBX25.90 Million | ▲ +339.4% |
| 2017 | 2.10x | GBX66.72 Million | GBX31.70 Million | GBX9.40 Million | ▲ +418.6% |
| 2016 | 0.41x | GBX9.75 Million | GBX24.03 Million | GBX9.75 Million | ▲ +1.4% |
| 2015 | 0.40x | GBX5.07 Million | GBX12.68 Million | GBX5.07 Million | ▲ +434.7% |
| 2014 | 0.07x | GBX531.00K | GBX7.09 Million | GBX531.00K | ▼ -85.8% |
| 2013 | 0.53x | GBX850.00K | GBX1.61 Million | GBX850.00K | ▼ -74.9% |
| 2012 | 2.11x | GBX1.86 Million | GBX885.00K | GBX1.86 Million | ▲ +456.5% |
| 2011 | 0.38x | GBX948.00K | GBX2.50 Million | GBX948.00K | ▲ +553.3% |
| 2010 | 0.06x | GBX384.00K | GBX6.63 Million | GBX384.00K | ▼ -98.5% |
| 2009 | 3.90x | GBX3.48 Million | GBX894.00K | GBX3.48 Million | ▲ +906.2% |
| 2008 | 0.39x | GBX2.10 Million | GBX5.43 Million | GBX2.10 Million | ▲ +0.7% |
| 2007 | 0.38x | GBX1.96 Million | GBX5.09 Million | GBX1.96 Million | ▼ -58.7% |
| 2006 | 0.93x | GBX2.77 Million | GBX2.98 Million | GBX2.77 Million | ▼ -12.2% |
| 2005 | 1.06x | GBX1.96 Million | GBX1.85 Million | GBX1.96 Million | ▲ +34.4% |
| 2004 | 0.79x | GBX3.30 Million | GBX4.19 Million | GBX3.30 Million | ▼ -44.0% |
| 2003 | 1.41x | GBX4.43 Million | GBX3.15 Million | GBX4.43 Million | ▲ +286.7% |
| 2002 | 0.36x | GBX1.63 Million | GBX4.49 Million | GBX1.63 Million | — |