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. See VCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VCT operating cash flow.
Annual Cash Flow Reinvestment Rate for Victrex plc (1994–2025)
Year-by-year capital reinvestment analysis for Victrex plc. See VCT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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