Victory Capital Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Victory Capital Holdings Inc cash flow reinvestment rate. Victory Capital Holdings Inc (VCTR) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $3.11 Million (capex $1.24 Million plus investments $-1.87 Million) from operating cash flow of $135.43 Million. Explore how well can Victory Capital Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$3.11 Million
Capex + Investments

Operating Cash Flow

$135.43 Million
USD

Capital Expenditures

$1.24 Million
USD

Cash Flow Reinvestment Rate of Victory Capital Holdings Inc (2015–2025)

Cash flow reinvestment rate of Victory Capital Holdings Inc from 2015 to 2025. Historical reinvestment intensity for Victory Capital Holdings Inc across 11 annual periods. Explore VCTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Victory Capital Holdings Inc Cash Flow Reinvestment Rate by Year (2015–2025)

Victory Capital Holdings Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Victory Capital Holdings Inc. For the full cash flow conversion analysis, see Victory Capital Holdings Inc (VCTR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $30.68 Million $240.41 Million $3.56 Million ▲ +725.3%
2024 0.02x $5.26 Million $339.98 Million $1.28 Million ▼ -49.4%
2023 0.03x $10.10 Million $330.29 Million $5.17 Million ▼ -11.3%
2022 0.03x $11.56 Million $335.21 Million $5.25 Million ▲ +2.1%
2021 0.03x $12.71 Million $376.20 Million $12.67 Million ▼ -58.5%
2020 0.08x $20.40 Million $250.62 Million $8.06 Million ▲ +103.7%
2019 0.04x $9.08 Million $227.38 Million $5.24 Million ▼ -18.0%
2018 0.05x $6.55 Million $134.34 Million $2.55 Million ▼ -34.3%
2017 0.07x $7.14 Million $96.17 Million $5.11 Million ▼ -98.6%
2016 5.34x $211.25 Million $39.54 Million $1.16 Million ▲ +5096.1%
2015 0.10x $4.18 Million $40.65 Million $1.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow