Venture Life Group PLC (VLG) — Cash Flow Reinvestment Rate
Venture Life Group PLC (VLG) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting GBX29.00K (capex GBX29.00K ) from operating cash flow of GBX691.00K. Explore Venture Life Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Venture Life Group PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Venture Life Group PLC across 7 annual periods. Also explore VLG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Venture Life Group PLC (2018–2024)
Year-by-year capital reinvestment analysis for Venture Life Group PLC. For live market cap and broader valuation context, see market cap of Venture Life Group PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | GBX11.30 Million | GBX8.35 Million | GBX10.00K | ▲ +43.6% |
| 2023 | 0.94x | GBX7.75 Million | GBX8.22 Million | GBX2.41 Million | ▼ -67.0% |
| 2022 | 2.86x | GBX15.89 Million | GBX5.57 Million | GBX4.21 Million | ▼ -96.0% |
| 2021 | 70.62x | GBX42.44 Million | GBX601.00K | GBX3.26 Million | ▲ +1889.9% |
| 2020 | 3.55x | GBX9.60 Million | GBX2.71 Million | GBX2.07 Million | ▲ +278.3% |
| 2019 | 0.94x | GBX2.29 Million | GBX2.44 Million | GBX1.15 Million | ▼ -96.4% |
| 2018 | 26.18x | GBX6.23 Million | GBX238.00K | GBX1.01 Million | — |