CVS Group Plc (CVSG) — 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). See CVSG net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CVS Group Plc Capital Reinvestment Ratio (2005–2025)
This chart tracks CVS Group Plc's Capital Reinvestment Ratio across 21 annual periods. Check CVS Group Plc (CVSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CVS Group Plc (CVSG) market capitalisation.
| 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 | — |