Victorian Plumbing Group PLC (VIC) — 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. Check Victorian Plumbing Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victorian Plumbing Group PLC Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Victorian Plumbing Group PLC across 8 annual periods. Explore Victorian Plumbing Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |