Videndum Plc (VID) — Cash Flow Reinvestment Rate
Videndum Plc (VID) has a Cash Flow Reinvestment Rate of 0.16x as of June 2024, reinvesting GBX3.00 Million (capex GBX3.00 Million ) from operating cash flow of GBX19.10 Million. Check how high is Videndum Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Videndum Plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Videndum Plc across 33 annual periods. Explore VID cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Videndum Plc (1991–2024)
Year-by-year capital reinvestment analysis for Videndum Plc. For live market cap and broader valuation context, see VID stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.21x | GBX28.10 Million | GBX12.70 Million | GBX15.50 Million | ▲ +46.4% |
| 2022 | 1.51x | GBX73.60 Million | GBX48.70 Million | GBX20.20 Million | ▼ -16.8% |
| 2021 | 1.82x | GBX99.40 Million | GBX54.70 Million | GBX21.70 Million | ▲ +45.6% |
| 2020 | 1.25x | GBX31.20 Million | GBX25.00 Million | GBX15.70 Million | ▲ +226.1% |
| 2019 | 0.38x | GBX18.60 Million | GBX48.60 Million | GBX18.60 Million | ▲ +26.0% |
| 2018 | 0.30x | GBX14.40 Million | GBX47.40 Million | GBX14.40 Million | ▼ -29.4% |
| 2017 | 0.43x | GBX15.10 Million | GBX35.10 Million | GBX15.10 Million | ▲ +34.2% |
| 2016 | 0.32x | GBX16.80 Million | GBX52.40 Million | GBX16.80 Million | ▼ -50.0% |
| 2015 | 0.64x | GBX20.60 Million | GBX32.10 Million | GBX20.60 Million | ▲ +1.8% |
| 2014 | 0.63x | GBX22.20 Million | GBX35.20 Million | GBX22.20 Million | ▲ +12.0% |
| 2013 | 0.56x | GBX22.70 Million | GBX40.30 Million | GBX22.70 Million | ▼ -11.0% |
| 2012 | 0.63x | GBX15.50 Million | GBX24.50 Million | GBX15.50 Million | ▲ +6.1% |
| 2011 | 0.60x | GBX16.10 Million | GBX27.00 Million | GBX16.10 Million | ▲ +17.5% |
| 2010 | 0.51x | GBX16.50 Million | GBX32.50 Million | GBX16.50 Million | ▲ +20.8% |
| 2009 | 0.42x | GBX15.30 Million | GBX36.40 Million | GBX15.30 Million | ▼ -19.0% |
| 2008 | 0.52x | GBX17.60 Million | GBX33.90 Million | GBX17.60 Million | ▼ -40.5% |
| 2007 | 0.87x | GBX18.40 Million | GBX21.10 Million | GBX18.40 Million | ▲ +42.0% |
| 2006 | 0.61x | GBX13.20 Million | GBX21.50 Million | GBX13.20 Million | ▲ +38.5% |
| 2005 | 0.44x | GBX11.70 Million | GBX26.40 Million | GBX11.70 Million | ▼ -1.2% |
| 2004 | 0.45x | GBX8.70 Million | GBX19.40 Million | GBX8.70 Million | ▼ -70.1% |
| 2003 | 1.50x | GBX10.20 Million | GBX6.80 Million | GBX10.20 Million | ▲ +168.5% |
| 2002 | 0.56x | GBX10.00 Million | GBX17.90 Million | GBX10.00 Million | ▼ -19.8% |
| 2001 | 0.70x | GBX15.40 Million | GBX22.10 Million | GBX15.40 Million | ▼ -0.8% |
| 2000 | 0.70x | GBX14.40 Million | GBX20.50 Million | GBX14.40 Million | ▲ +108.8% |
| 1999 | 0.34x | GBX10.70 Million | GBX31.80 Million | GBX10.70 Million | ▼ -33.9% |
| 1998 | 0.51x | GBX11.00 Million | GBX21.60 Million | GBX11.00 Million | ▲ +20.3% |
| 1997 | 0.42x | GBX11.91 Million | GBX28.14 Million | GBX11.91 Million | ▲ +30.4% |
| 1996 | 0.32x | GBX8.95 Million | GBX27.58 Million | GBX8.95 Million | ▼ -44.1% |
| 1995 | 0.58x | GBX9.42 Million | GBX16.21 Million | GBX9.42 Million | ▲ +139.7% |
| 1994 | 0.24x | GBX5.49 Million | GBX22.65 Million | GBX5.49 Million | ▼ -35.9% |
| 1993 | 0.38x | GBX5.41 Million | GBX14.30 Million | GBX5.41 Million | ▼ -40.1% |
| 1992 | 0.63x | GBX5.59 Million | GBX8.85 Million | GBX5.59 Million | ▲ +0.4% |
| 1991 | 0.63x | GBX4.46 Million | GBX7.11 Million | GBX4.46 Million | — |