Victory Supermarket Chain Ltd (VCTR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

Victory Supermarket Chain Ltd (VCTR) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting ILA11.46 Million (capex ILA11.33 Million plus investments ILA127.00K) from operating cash flow of ILA18.24 Million. Explore reinvestment intensity of Victory Supermarket Chain Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

ILA11.46 Million
Capex + Investments

Operating Cash Flow

ILA18.24 Million
ILA

Capital Expenditures

ILA11.33 Million
ILA

Victory Supermarket Chain Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Victory Supermarket Chain Ltd across 18 annual periods. Also explore how large is Victory Supermarket Chain Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Victory Supermarket Chain Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Victory Supermarket Chain Ltd. For live market cap and broader valuation context, see how much is Victory Supermarket Chain Ltd worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.36x ILA52.94 Million ILA148.82 Million ILA50.06 Million ▲ +21.8%
2024 0.29x ILA53.35 Million ILA182.69 Million ILA43.34 Million ▼ -6.7%
2023 0.31x ILA63.07 Million ILA201.50 Million ILA37.36 Million ▼ -23.0%
2022 0.41x ILA88.77 Million ILA218.28 Million ILA52.51 Million ▲ +48.0%
2021 0.27x ILA32.75 Million ILA119.17 Million ILA29.82 Million ▲ +11.4%
2020 0.25x ILA49.41 Million ILA200.32 Million ILA38.41 Million ▼ -21.4%
2019 0.31x ILA36.05 Million ILA114.81 Million ILA26.51 Million ▼ -65.7%
2018 0.91x ILA26.85 Million ILA29.35 Million ILA26.18 Million ▼ -25.8%
2017 1.23x ILA63.91 Million ILA51.83 Million ILA32.30 Million ▼ -1.1%
2016 1.25x ILA84.00 Million ILA67.34 Million ILA31.52 Million ▼ -60.6%
2015 3.16x ILA36.41 Million ILA11.51 Million ILA34.45 Million ▲ +75.9%
2014 1.80x ILA30.25 Million ILA16.83 Million ILA28.59 Million ▲ +21.7%
2013 1.48x ILA28.12 Million ILA19.04 Million ILA23.78 Million ▲ +53.7%
2012 0.96x ILA10.03 Million ILA10.44 Million ILA10.03 Million ▼ -18.6%
2011 1.18x ILA18.31 Million ILA15.51 Million ILA18.31 Million ▲ +74.3%
2010 0.68x ILA10.67 Million ILA15.74 Million ILA10.67 Million ▲ +3.2%
2009 0.66x ILA11.97 Million ILA18.23 Million ILA11.97 Million ▼ -41.9%
2008 1.13x ILA10.28 Million ILA9.10 Million ILA10.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow