Velocity Composites plc (VEL) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.60x

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. Explore VEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

GBX128.00K
Capex + Investments

Operating Cash Flow

GBX214.00K
GBX

Capital Expenditures

GBX128.00K
GBX

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

Historical reinvestment intensity for Velocity Composites plc across 7 annual periods. Also explore VEL total assets for the complete picture of this company's asset base.

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 VEL stock market capitalisation.

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