Vesuvius PLC (VSVS) — Capital Reinvestment Ratio
Vesuvius PLC (VSVS) has a Capital Reinvestment Ratio of 1.36x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX25.40 Million) in capital expenditures (GBX34.60 Million). See Vesuvius PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vesuvius PLC Capital Reinvestment Ratio (1991–2024)
This chart tracks Vesuvius PLC's Capital Reinvestment Ratio across 34 annual periods. Check Vesuvius PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vesuvius PLC (1991–2024)
Year-by-year Capital Reinvestment Ratio for Vesuvius PLC from 1991 to 2024. For live market cap and broader valuation context, see VSVS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |