Videndum Plc (VID) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.16x
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. Explore VID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX3.00 Million
Capex + Investments
Operating Cash Flow
GBX19.10 Million
GBX
Capital Expenditures
GBX3.00 Million
GBX
Videndum Plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Videndum Plc across 33 annual periods. Also explore VID asset base for the complete picture of this company's asset base.
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 Videndum Plc market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow