CVS Group Plc (CVSG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.29x
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). See CVS Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX43.80 Million
GBX
Capital Expenditures
GBX12.80 Million
GBX
Data as of
Jun 2025
Most recent filing
CVS Group Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks CVS Group Plc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for CVS Group Plc (2005–2025)
Year-by-year Capital Reinvestment Ratio for CVS Group Plc from 2005 to 2025. For live market cap and broader valuation context, see how much is CVS Group Plc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow