Vp plc (VP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.16x
Vp plc (VP) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting GBX42.10 Million (capex GBX42.10 Million ) from operating cash flow of GBX36.34 Million. Check Vp plc (VP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX42.10 Million
Capex + Investments
Operating Cash Flow
GBX36.34 Million
GBX
Capital Expenditures
GBX42.10 Million
GBX
Vp plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Vp plc across 33 annual periods. Explore VP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vp plc (1992–2025)
Year-by-year capital reinvestment analysis for Vp plc. For live market cap and broader valuation context, see market value of Vp plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow