Value & Income Trust Cash Flow Reinvestment Rate
Value & Income Trust 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. See VIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Value & Income Trust (2012–2025)
Cash flow reinvestment rate of Value & Income Trust from 2012 to 2025. Historical reinvestment intensity for Value & Income Trust across 14 annual periods. Explore VIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Value & Income Trust Cash Flow Reinvestment Rate by Year (2012–2025)
Value & Income Trust cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Value & Income Trust. For the full cash flow conversion analysis, see Value & Income Trust cash flow conversion.
| 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 | — |