CVS Group Plc Capital Reinvestment Ratio
CVS Group Plc capital reinvestment ratio. CVS Group Plc (CVSG) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX43.80 Million) in capital expenditures (GBX12.80 Million). Check CVSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CVS Group Plc (2005–2025)
Capital reinvestment ratio of CVS Group Plc from 2005 to 2025. This chart tracks CVS Group Plc's Capital Reinvestment Ratio across 21 annual periods. Also explore CVS Group Plc annual equity growth to track the company's year-over-year net asset growth rate.
CVS Group Plc Capital Reinvestment Ratio by Year (2005–2025)
CVS Group Plc capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see CVSG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX82.10 Million | GBX26.40 Million | ▼ -49.4% |
| 2024 | 0.64x | GBX67.80 Million | GBX43.10 Million | ▲ +17.5% |
| 2023 | 0.54x | GBX84.50 Million | GBX45.70 Million | ▲ +66.7% |
| 2022 | 0.32x | GBX75.50 Million | GBX24.50 Million | ▲ +17.7% |
| 2021 | 0.28x | GBX60.20 Million | GBX16.60 Million | ▲ +72.6% |
| 2020 | 0.16x | GBX77.60 Million | GBX12.40 Million | ▼ -48.7% |
| 2019 | 0.31x | GBX41.40 Million | GBX12.90 Million | ▲ +8.9% |
| 2018 | 0.29x | GBX37.40 Million | GBX10.70 Million | ▼ -38.4% |
| 2017 | 0.46x | GBX29.70 Million | GBX13.80 Million | ▲ +12.7% |
| 2016 | 0.41x | GBX27.90 Million | GBX11.50 Million | ▲ +17.9% |
| 2015 | 0.35x | GBX18.60 Million | GBX6.50 Million | ▲ +12.1% |
| 2014 | 0.31x | GBX17.00 Million | GBX5.30 Million | ▲ +1.9% |
| 2013 | 0.31x | GBX13.40 Million | GBX4.10 Million | ▼ -8.3% |
| 2012 | 0.33x | GBX10.71 Million | GBX3.57 Million | ▲ +149.4% |
| 2011 | 0.13x | GBX14.53 Million | GBX1.94 Million | ▼ -43.1% |
| 2010 | 0.24x | GBX8.77 Million | GBX2.06 Million | ▲ +32.1% |
| 2009 | 0.18x | GBX8.89 Million | GBX1.58 Million | ▼ -74.9% |
| 2008 | 0.71x | GBX2.99 Million | GBX2.12 Million | ▲ +151.2% |
| 2007 | 0.28x | GBX5.28 Million | GBX1.49 Million | ▲ +59.5% |
| 2006 | 0.18x | GBX2.67 Million | GBX473.00K | ▲ +117.0% |
| 2005 | 0.08x | GBX1.26 Million | GBX103.00K | — |