Victorian Plumbing Group PLC Cash Flow Reinvestment Rate
Victorian Plumbing Group PLC cash flow reinvestment rate. Victorian Plumbing Group PLC (VIC) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting GBX600.00K (capex GBX600.00K ) from operating cash flow of GBX15.10 Million. Explore cash flow to debt ratio of Victorian Plumbing Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victorian Plumbing Group PLC (2018–2025)
Cash flow reinvestment rate of Victorian Plumbing Group PLC from 2018 to 2025. Historical reinvestment intensity for Victorian Plumbing Group PLC across 8 annual periods. Explore capital reinvestment ratio of Victorian Plumbing Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Victorian Plumbing Group PLC Cash Flow Reinvestment Rate by Year (2018–2025)
Victorian Plumbing Group PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Victorian Plumbing Group PLC. For the full cash flow conversion analysis, see VIC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | GBX1.40 Million | GBX22.00 Million | GBX1.40 Million | ▼ -98.4% |
| 2024 | 3.95x | GBX68.70 Million | GBX17.40 Million | GBX24.80 Million | ▲ +598.8% |
| 2023 | 0.56x | GBX10.00 Million | GBX17.70 Million | GBX5.00 Million | ▲ +64.6% |
| 2022 | 0.34x | GBX5.80 Million | GBX16.90 Million | GBX2.90 Million | ▲ +41.9% |
| 2021 | 0.24x | GBX5.90 Million | GBX24.40 Million | GBX3.20 Million | ▲ +13.5% |
| 2020 | 0.21x | GBX5.20 Million | GBX24.40 Million | GBX2.60 Million | ▼ -35.3% |
| 2019 | 0.33x | GBX2.80 Million | GBX8.50 Million | GBX1.40 Million | ▼ -47.5% |
| 2018 | 0.63x | GBX2.70 Million | GBX4.30 Million | GBX1.50 Million | — |