Victoria PLC Cash Flow Reinvestment Rate
Victoria PLC 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 Victoria PLC (VCP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victoria PLC (2002–2024)
Cash flow reinvestment rate of Victoria PLC from 2002 to 2024. Historical reinvestment intensity for Victoria PLC across 23 annual periods. Explore VCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Victoria PLC Cash Flow Reinvestment Rate by Year (2002–2024)
Victoria PLC cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Victoria PLC. For the full cash flow conversion analysis, see VCP cash generation efficiency.
| 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 | — |