Vesuvius PLC Capital Reinvestment Ratio
Vesuvius PLC capital reinvestment ratio. Vesuvius PLC (VSVS) has a Capital Reinvestment Ratio of 0.51x as of June 2026, meaning it reinvests 1% of its operating cash flow (GBX71.80 Million) in capital expenditures (GBX36.50 Million). See how much free cash does Vesuvius PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vesuvius PLC (1991–2025)
Capital reinvestment ratio of Vesuvius PLC from 1991 to 2025. This chart tracks Vesuvius PLC's Capital Reinvestment Ratio across 35 annual periods. See VSVS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vesuvius PLC Capital Reinvestment Ratio by Year (1991–2025)
Vesuvius PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Vesuvius PLC.
| 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 | — |