Vesuvius PLC (VSVS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
Vesuvius PLC (VSVS) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX92.10 Million) in capital expenditures (GBX43.50 Million). See Vesuvius PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
GBX92.10 Million
GBX
Capital Expenditures
GBX43.50 Million
GBX
Data as of
Dec 2025
Most recent filing
Vesuvius PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Vesuvius PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Vesuvius PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Vesuvius PLC from 1991 to 2025. For live market cap and broader valuation context, see VSVS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | GBX117.50 Million | GBX78.10 Million | ▲ +19.7% |
| 2024 | 0.56x | GBX158.70 Million | GBX88.10 Million | ▲ +29.8% |
| 2023 | 0.43x | GBX216.50 Million | GBX92.60 Million | ▲ +1.2% |
| 2022 | 0.42x | GBX211.10 Million | GBX89.20 Million | ▼ -58.0% |
| 2021 | 1.01x | GBX45.20 Million | GBX45.50 Million | ▲ +279.0% |
| 2020 | 0.27x | GBX152.50 Million | GBX40.50 Million | ▼ -25.2% |
| 2019 | 0.36x | GBX184.10 Million | GBX65.40 Million | ▲ +22.4% |
| 2018 | 0.29x | GBX141.90 Million | GBX41.20 Million | ▼ -6.6% |
| 2017 | 0.31x | GBX125.50 Million | GBX39.00 Million | ▼ -16.7% |
| 2016 | 0.37x | GBX83.90 Million | GBX31.30 Million | ▼ -7.4% |
| 2015 | 0.40x | GBX94.60 Million | GBX38.10 Million | ▼ -17.6% |
| 2014 | 0.49x | GBX108.60 Million | GBX53.10 Million | ▲ +25.1% |
| 2013 | 0.39x | GBX118.50 Million | GBX46.30 Million | ▼ -57.8% |
| 2012 | 0.92x | GBX86.50 Million | GBX80.00 Million | ▲ +62.8% |
| 2011 | 0.57x | GBX149.80 Million | GBX85.10 Million | ▲ +0.1% |
| 2010 | 0.57x | GBX100.80 Million | GBX57.20 Million | ▲ +122.3% |
| 2009 | 0.26x | GBX137.10 Million | GBX35.00 Million | ▼ -53.9% |
| 2008 | 0.55x | GBX131.50 Million | GBX72.80 Million | ▼ -41.2% |
| 2007 | 0.94x | GBX63.60 Million | GBX59.90 Million | ▲ +24.1% |
| 2006 | 0.76x | GBX56.90 Million | GBX43.20 Million | ▲ +17.0% |
| 2005 | 0.65x | GBX65.50 Million | GBX42.50 Million | ▲ +36.4% |
| 2004 | 0.48x | GBX88.90 Million | GBX42.30 Million | ▼ -42.7% |
| 2003 | 0.83x | GBX58.40 Million | GBX48.50 Million | ▲ +90.3% |
| 2002 | 0.44x | GBX99.00 Million | GBX43.20 Million | ▼ -77.4% |
| 2001 | 1.93x | GBX35.40 Million | GBX68.40 Million | ▲ +162.5% |
| 2000 | 0.74x | GBX124.70 Million | GBX91.80 Million | ▼ -33.7% |
| 1999 | 1.11x | GBX72.60 Million | GBX80.60 Million | ▲ +18.6% |
| 1998 | 0.94x | GBX91.00 Million | GBX85.20 Million | ▲ +13.3% |
| 1997 | 0.83x | GBX109.90 Million | GBX90.80 Million | ▼ -10.2% |
| 1996 | 0.92x | GBX91.80 Million | GBX84.50 Million | ▲ +29.6% |
| 1995 | 0.71x | GBX116.90 Million | GBX83.00 Million | ▼ -67.0% |
| 1994 | 2.15x | GBX36.90 Million | GBX79.30 Million | ▲ +117.1% |
| 1993 | 0.99x | GBX79.90 Million | GBX79.10 Million | ▼ -51.3% |
| 1992 | 2.03x | GBX31.10 Million | GBX63.20 Million | ▲ +128.4% |
| 1991 | 0.89x | GBX61.60 Million | GBX54.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow