Velocity Composites plc (VEL) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.05x

Velocity Composites plc (VEL) has a Cash Flow Reinvestment Rate of 0.05x as of April 2026, reinvesting GBX51.00K (capex GBX51.00K ) from operating cash flow of GBX1.01 Million. See VEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

GBX51.00K
Capex + Investments

Operating Cash Flow

GBX1.01 Million
GBX

Capital Expenditures

GBX51.00K
GBX

Velocity Composites plc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Velocity Composites plc across 7 annual periods. For the full cash flow conversion analysis, see Velocity Composites plc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Velocity Composites plc (2014–2025)

Year-by-year capital reinvestment analysis for Velocity Composites plc. See VEL FCF to total liabilities ratio 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 0.51x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow