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. See Venture Life Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VLG operating cash flow.
Annual Cash Flow Reinvestment Rate for Venture Life Group PLC (2018–2024)
Year-by-year capital reinvestment analysis for Venture Life Group PLC. See how financially flexible is Venture Life Group PLC 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 | 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 | — |