Victoria's Secret & Co (VSCO) — 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. See VSCO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victoria's Secret & Co Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Victoria's Secret & Co across 8 annual periods. For the full cash flow conversion analysis, see Victoria's Secret & Co cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Victoria's Secret & Co (2019–2026)
Year-by-year capital reinvestment analysis for Victoria's Secret & Co. See financial agility of Victoria's Secret & Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |