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. See Vp plc (VP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vp plc (VP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vp plc (1992–2025)
Year-by-year capital reinvestment analysis for Vp plc. See VP financial flexibility score 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 |
|---|---|---|---|---|---|
| 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