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. Check VCT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Victrex plc to see how much of total assets are deployed in long-term investments.
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 VCT market cap.
| 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