Velocity Composites plc (VEL) — Cash Flow Reinvestment Rate
Velocity Composites plc (VEL) has a Cash Flow Reinvestment Rate of 0.60x as of October 2025, reinvesting GBX128.00K (capex GBX128.00K ) from operating cash flow of GBX214.00K. Check VEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Velocity Composites plc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Velocity Composites plc across 7 annual periods. Explore cash flow to debt ratio of Velocity Composites plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Velocity Composites plc (2014–2025)
Year-by-year capital reinvestment analysis for Velocity Composites plc. For live market cap and broader valuation context, see market cap of Velocity Composites plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX334.00K | GBX650.00K | GBX334.00K | ▼ -83.7% |
| 2024 | 3.16x | GBX1.17 Million | GBX370.00K | GBX584.00K | ▲ +17.2% |
| 2022 | 2.69x | GBX754.00K | GBX280.00K | GBX398.00K | ▲ +661.0% |
| 2021 | 0.35x | GBX115.00K | GBX325.00K | GBX64.00K | ▼ -75.9% |
| 2018 | 1.47x | GBX744.00K | GBX506.00K | GBX372.00K | ▲ +45.2% |
| 2016 | 1.01x | GBX240.00K | GBX237.00K | GBX120.00K | ▲ +304.9% |
| 2014 | 0.25x | GBX557.00K | GBX2.23 Million | GBX557.00K | — |