Value & Income Trust (VIP) — Cash Flow Reinvestment Rate
Value & Income Trust (VIP) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting GBX1.18 Million (capex GBX1.18 Million ) from operating cash flow of GBX1.18 Million. Check Value & Income Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Value & Income Trust Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Value & Income Trust across 14 annual periods. Explore Value & Income Trust (VIP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Value & Income Trust (2012–2025)
Year-by-year capital reinvestment analysis for Value & Income Trust. For live market cap and broader valuation context, see Value & Income Trust (VIP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | GBX5.58 Million | GBX7.80 Million | GBX0.00 | ▼ -21.3% |
| 2024 | 0.91x | GBX6.84 Million | GBX7.53 Million | GBX5.57 Million | ▼ -47.2% |
| 2023 | 1.72x | GBX12.90 Million | GBX7.49 Million | GBX0.00 | ▲ +430.8% |
| 2022 | 0.32x | GBX1.91 Million | GBX5.89 Million | GBX0.00 | ▼ -96.9% |
| 2021 | 10.32x | GBX75.08 Million | GBX7.28 Million | GBX0.00 | ▲ +2602.7% |
| 2020 | 0.38x | GBX3.26 Million | GBX8.54 Million | GBX0.00 | ▲ +204.4% |
| 2019 | 0.13x | GBX1.04 Million | GBX8.32 Million | GBX0.00 | ▲ +8.7% |
| 2018 | 0.12x | GBX890.00K | GBX7.71 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX9.13 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX7.15 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX6.31 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX6.24 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX5.73 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX6.35 Million | GBX0.00 | — |