Venture Life Group PLC Cash Flow Reinvestment Rate
Venture Life Group PLC 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 VLG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Venture Life Group PLC (2018–2024)
Cash flow reinvestment rate of Venture Life Group PLC from 2018 to 2024. Historical reinvestment intensity for Venture Life Group PLC across 7 annual periods. Explore VLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Venture Life Group PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Venture Life Group PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Venture Life Group PLC. For the full cash flow conversion analysis, see Venture Life Group PLC (VLG) cash flow conversion.
| 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 | — |