Victoria's Secret & Co Cash Flow Reinvestment Rate
Victoria's Secret & Co cash flow reinvestment rate. Victoria's Secret & Co (VSCO) has a Cash Flow Reinvestment Rate of 0.04x as of January 2026, reinvesting $24.00 Million (capex $24.00 Million ) from operating cash flow of $673.00 Million. Explore debt repayment capacity of Victoria's Secret & Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Victoria's Secret & Co (2019–2026)
Cash flow reinvestment rate of Victoria's Secret & Co from 2019 to 2026. Historical reinvestment intensity for Victoria's Secret & Co across 8 annual periods. Explore Victoria's Secret & Co (VSCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Victoria's Secret & Co Cash Flow Reinvestment Rate by Year (2019–2026)
Victoria's Secret & Co cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Victoria's Secret & Co. For the full cash flow conversion analysis, see Victoria's Secret & Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $187.00 Million | $499.00 Million | $187.00 Million | ▼ -51.9% |
| 2025 | 0.78x | $331.00 Million | $425.00 Million | $178.00 Million | ▼ -40.6% |
| 2024 | 1.31x | $510.00 Million | $389.00 Million | $256.00 Million | ▲ +214.8% |
| 2023 | 0.42x | $182.00 Million | $437.00 Million | $164.00 Million | ▲ +4.9% |
| 2022 | 0.40x | $338.00 Million | $851.00 Million | $169.00 Million | ▲ +7.1% |
| 2021 | 0.37x | $250.00 Million | $674.00 Million | $127.00 Million | ▼ -75.0% |
| 2020 | 1.49x | $468.00 Million | $315.00 Million | $225.00 Million | ▲ +51.6% |
| 2019 | 0.98x | $684.00 Million | $698.00 Million | $341.00 Million | — |