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. See Videndum Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VID cash flow metrics.
Annual Cash Flow Reinvestment Rate for Videndum Plc (1991–2024)
Year-by-year capital reinvestment analysis for Videndum Plc. See VID financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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