Victrex plc Cash Flow Reinvestment Rate
Victrex plc cash flow reinvestment rate. Victrex plc (VCT) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting GBX13.20 Million (capex GBX13.20 Million ) from operating cash flow of GBX39.60 Million. Explore VCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victrex plc (1994–2025)
Cash flow reinvestment rate of Victrex plc from 1994 to 2025. Historical reinvestment intensity for Victrex plc across 32 annual periods. Explore Victrex plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Victrex plc Cash Flow Reinvestment Rate by Year (1994–2025)
Victrex plc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Victrex plc. For the full cash flow conversion analysis, see Victrex plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | GBX21.80 Million | GBX71.10 Million | GBX21.80 Million | ▼ -62.1% |
| 2024 | 0.81x | GBX68.00 Million | GBX84.00 Million | GBX32.60 Million | ▼ -52.3% |
| 2023 | 1.70x | GBX70.80 Million | GBX41.70 Million | GBX38.50 Million | ▲ +76.2% |
| 2022 | 0.96x | GBX77.10 Million | GBX80.00 Million | GBX45.50 Million | ▲ +54.3% |
| 2021 | 0.62x | GBX79.40 Million | GBX127.10 Million | GBX41.90 Million | ▲ +48.5% |
| 2020 | 0.42x | GBX29.20 Million | GBX69.40 Million | GBX24.90 Million | ▼ -59.8% |
| 2019 | 1.05x | GBX83.80 Million | GBX80.10 Million | GBX22.70 Million | ▲ +73.9% |
| 2018 | 0.60x | GBX77.60 Million | GBX129.00 Million | GBX9.90 Million | ▼ -16.2% |
| 2017 | 0.72x | GBX84.40 Million | GBX117.60 Million | GBX16.70 Million | ▼ -3.1% |
| 2016 | 0.74x | GBX61.80 Million | GBX83.40 Million | GBX25.90 Million | ▲ +26.8% |
| 2015 | 0.58x | GBX51.20 Million | GBX87.60 Million | GBX41.20 Million | ▼ -24.4% |
| 2014 | 0.77x | GBX75.60 Million | GBX97.80 Million | GBX65.60 Million | ▲ +51.9% |
| 2013 | 0.51x | GBX40.70 Million | GBX80.00 Million | GBX40.70 Million | ▲ +24.4% |
| 2012 | 0.41x | GBX27.00 Million | GBX66.00 Million | GBX27.00 Million | ▲ +197.3% |
| 2011 | 0.14x | GBX9.00 Million | GBX65.40 Million | GBX9.00 Million | ▲ +135.8% |
| 2010 | 0.06x | GBX4.50 Million | GBX77.10 Million | GBX4.50 Million | ▼ -87.8% |
| 2009 | 0.48x | GBX7.47 Million | GBX15.60 Million | GBX7.47 Million | ▼ -12.0% |
| 2008 | 0.54x | GBX25.01 Million | GBX45.98 Million | GBX25.01 Million | ▼ -44.1% |
| 2007 | 0.97x | GBX37.19 Million | GBX38.20 Million | GBX37.19 Million | ▲ +92.8% |
| 2006 | 0.50x | GBX21.47 Million | GBX42.53 Million | GBX21.47 Million | ▲ +129.5% |
| 2005 | 0.22x | GBX6.04 Million | GBX27.47 Million | GBX6.04 Million | ▼ -52.6% |
| 2004 | 0.46x | GBX9.47 Million | GBX20.39 Million | GBX9.47 Million | ▼ -0.2% |
| 2003 | 0.47x | GBX6.50 Million | GBX13.98 Million | GBX6.50 Million | ▼ -67.6% |
| 2002 | 1.44x | GBX8.81 Million | GBX6.14 Million | GBX8.81 Million | ▲ +388.1% |
| 2001 | 0.29x | GBX4.75 Million | GBX16.15 Million | GBX4.75 Million | ▲ +171.0% |
| 2000 | 0.11x | GBX2.18 Million | GBX20.07 Million | GBX2.18 Million | ▼ -96.9% |
| 1999 | 3.55x | GBX4.68 Million | GBX1.32 Million | GBX4.68 Million | ▲ +71.2% |
| 1998 | 2.07x | GBX6.96 Million | GBX3.36 Million | GBX6.96 Million | ▲ +232.7% |
| 1997 | 0.62x | GBX3.31 Million | GBX5.32 Million | GBX3.31 Million | ▼ -49.2% |
| 1996 | 1.23x | GBX4.33 Million | GBX3.54 Million | GBX4.33 Million | ▲ +875.2% |
| 1995 | 0.13x | GBX1.03 Million | GBX8.18 Million | GBX1.03 Million | ▲ +324.7% |
| 1994 | 0.03x | GBX190.00K | GBX6.42 Million | GBX190.00K | — |