Victrex plc (VCT) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.33x
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 Victrex plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
GBX13.20 Million
Capex + Investments
Operating Cash Flow
GBX39.60 Million
GBX
Capital Expenditures
GBX13.20 Million
GBX
Victrex plc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Victrex plc across 32 annual periods. Also explore Victrex plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Victrex plc (1994–2025)
Year-by-year capital reinvestment analysis for Victrex plc. For live market cap and broader valuation context, see how much is Victrex plc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow