Videndum Plc Cash Flow Reinvestment Rate
Videndum Plc 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. Explore VID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Videndum Plc (1991–2024)
Cash flow reinvestment rate of Videndum Plc from 1991 to 2024. Historical reinvestment intensity for Videndum Plc across 33 annual periods. Explore Videndum Plc (VID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Videndum Plc Cash Flow Reinvestment Rate by Year (1991–2024)
Videndum Plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Videndum Plc. For the full cash flow conversion analysis, see how efficiently does Videndum Plc generate cash.
| 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 | — |