Victoria PLC (VCP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.57x

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. Explore capital reinvestment ratio of Victoria PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

GBX25.30 Million
Capex + Investments

Operating Cash Flow

GBX16.10 Million
GBX

Capital Expenditures

GBX25.30 Million
GBX

Victoria PLC Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Victoria PLC across 23 annual periods. Also explore Victoria PLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Victoria PLC (2002–2024)

Year-by-year capital reinvestment analysis for Victoria PLC. For live market cap and broader valuation context, see Victoria PLC market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow