Victoria's Secret & Co (VSCO) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.87x

Victoria's Secret & Co (VSCO) has a Cash Flow Reinvestment Rate of 0.87x as of July 2025, reinvesting $136.00 Million (capex $68.00 Million plus investments $-68.00 Million) from operating cash flow of $156.00 Million. Explore Victoria's Secret & Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$136.00 Million
Capex + Investments

Operating Cash Flow

$156.00 Million
USD

Capital Expenditures

$68.00 Million
USD

Victoria's Secret & Co Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Victoria's Secret & Co across 7 annual periods. Also explore Victoria's Secret & Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Victoria's Secret & Co (2019–2025)

Year-by-year capital reinvestment analysis for Victoria's Secret & Co. For live market cap and broader valuation context, see Victoria's Secret & Co (VSCO) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow