Vp plc Cash Flow Reinvestment Rate
Vp plc cash flow reinvestment rate. Vp plc (VP) has a Cash Flow Reinvestment Rate of 0.68x as of March 2026, reinvesting GBX17.11 Million (capex GBX17.11 Million ) from operating cash flow of GBX25.06 Million. See Vp plc free cash flow to debt ratio 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 Vp plc (1992–2026)
Cash flow reinvestment rate of Vp plc from 1992 to 2026. Historical reinvestment intensity for Vp plc across 34 annual periods. Explore Vp plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Vp plc Cash Flow Reinvestment Rate by Year (1992–2026)
Vp plc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Vp plc. For the full cash flow conversion analysis, see cash flow conversion of Vp plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | GBX59.90 Million | GBX61.40 Million | GBX59.90 Million | ▼ -41.0% |
| 2025 | 1.65x | GBX133.54 Million | GBX80.74 Million | GBX73.67 Million | ▲ +24.2% |
| 2024 | 1.33x | GBX119.40 Million | GBX89.64 Million | GBX72.34 Million | ▼ -13.2% |
| 2023 | 1.53x | GBX101.77 Million | GBX66.31 Million | GBX63.31 Million | ▼ -3.7% |
| 2022 | 1.59x | GBX122.23 Million | GBX76.71 Million | GBX68.68 Million | ▲ +121.1% |
| 2021 | 0.72x | GBX75.63 Million | GBX104.92 Million | GBX46.58 Million | ▼ -33.0% |
| 2020 | 1.08x | GBX91.32 Million | GBX84.89 Million | GBX54.69 Million | ▼ -33.5% |
| 2019 | 1.62x | GBX129.21 Million | GBX79.91 Million | GBX74.59 Million | ▼ -41.3% |
| 2018 | 2.75x | GBX174.28 Million | GBX63.30 Million | GBX71.57 Million | ▲ +40.2% |
| 2017 | 1.96x | GBX122.60 Million | GBX62.44 Million | GBX64.65 Million | ▲ +59.9% |
| 2016 | 1.23x | GBX50.24 Million | GBX40.92 Million | GBX50.24 Million | ▲ +15.2% |
| 2015 | 1.07x | GBX52.89 Million | GBX49.63 Million | GBX52.89 Million | ▲ +11.8% |
| 2014 | 0.95x | GBX39.53 Million | GBX41.47 Million | GBX39.53 Million | ▲ +7.7% |
| 2013 | 0.89x | GBX29.64 Million | GBX33.47 Million | GBX29.64 Million | ▼ -14.8% |
| 2012 | 1.04x | GBX34.60 Million | GBX33.28 Million | GBX34.60 Million | ▲ +33.2% |
| 2011 | 0.78x | GBX21.91 Million | GBX28.08 Million | GBX21.91 Million | ▲ +40.1% |
| 2010 | 0.56x | GBX16.74 Million | GBX30.07 Million | GBX16.74 Million | ▼ -58.9% |
| 2009 | 1.36x | GBX34.21 Million | GBX25.23 Million | GBX34.21 Million | ▲ +5.1% |
| 2008 | 1.29x | GBX45.47 Million | GBX35.24 Million | GBX45.47 Million | ▲ +20.2% |
| 2007 | 1.07x | GBX26.75 Million | GBX24.92 Million | GBX26.75 Million | ▲ +29.2% |
| 2006 | 0.83x | GBX15.51 Million | GBX18.67 Million | GBX15.51 Million | ▼ -10.2% |
| 2005 | 0.93x | GBX15.14 Million | GBX16.37 Million | GBX15.14 Million | ▼ -15.3% |
| 2004 | 1.09x | GBX13.07 Million | GBX11.96 Million | GBX13.07 Million | ▼ -13.4% |
| 2003 | 1.26x | GBX15.29 Million | GBX12.12 Million | GBX15.29 Million | ▲ +8.6% |
| 2002 | 1.16x | GBX13.46 Million | GBX11.59 Million | GBX13.46 Million | ▼ -55.0% |
| 2001 | 2.58x | GBX18.82 Million | GBX7.29 Million | GBX18.82 Million | ▲ +227.5% |
| 2000 | 0.79x | GBX8.90 Million | GBX11.30 Million | GBX8.90 Million | ▼ -43.3% |
| 1999 | 1.39x | GBX14.33 Million | GBX10.30 Million | GBX14.33 Million | ▼ -39.9% |
| 1998 | 2.31x | GBX16.64 Million | GBX7.19 Million | GBX16.64 Million | ▲ +81.6% |
| 1996 | 1.27x | GBX17.01 Million | GBX13.34 Million | GBX17.01 Million | ▼ -14.1% |
| 1995 | 1.48x | GBX24.00 Million | GBX16.17 Million | GBX24.00 Million | ▲ +75.7% |
| 1994 | 0.84x | GBX10.46 Million | GBX12.38 Million | GBX10.46 Million | ▲ +48.8% |
| 1993 | 0.57x | GBX7.33 Million | GBX12.91 Million | GBX7.33 Million | ▼ -35.4% |
| 1992 | 0.88x | GBX13.81 Million | GBX15.72 Million | GBX13.81 Million | — |