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

Latest as of September 2025: 0.02x

Victorian Plumbing Group PLC (VIC) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX13.70 Million. Explore VIC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX300.00K
Capex + Investments

Operating Cash Flow

GBX13.70 Million
GBX

Capital Expenditures

GBX300.00K
GBX

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

Historical reinvestment intensity for Victorian Plumbing Group PLC across 8 annual periods. Also explore Victorian Plumbing Group PLC asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Victorian Plumbing Group PLC. For live market cap and broader valuation context, see VIC market cap overview.

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