Victorian Plumbing Group PLC (VIC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

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. See VIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX600.00K
Capex + Investments

Operating Cash Flow

GBX15.10 Million
GBX

Capital Expenditures

GBX600.00K
GBX

Victorian Plumbing Group PLC Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Victorian Plumbing Group PLC across 8 annual periods. For the full cash flow conversion analysis, see VIC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Victorian Plumbing Group PLC (2018–2025)

Year-by-year capital reinvestment analysis for Victorian Plumbing Group PLC. See VIC 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 0.06x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow