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. Check VCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |