Victoria's Secret & Co (VSCO) — Cash Flow Reinvestment Rate
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. Check Victoria's Secret & Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victoria's Secret & Co Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Victoria's Secret & Co across 7 annual periods. Explore VSCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 VSCO market cap overview.
| 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 | — |