Vesuvius PLC (VSVS) — 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). Check tangible equity quality of Vesuvius PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vesuvius PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Vesuvius PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see VSVS cash generation efficiency.
Annual Capital Reinvestment Ratio for Vesuvius PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Vesuvius PLC from 1991 to 2025. See Vesuvius PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |