Vistry Group PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Vistry Group PLC capital reinvestment ratio. Vistry Group PLC (VTY) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX195.70 Million) in capital expenditures (GBX7.70 Million). Check Vistry Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX195.70 Million
GBX

Capital Expenditures

GBX7.70 Million
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Vistry Group PLC (1994–2025)

Capital reinvestment ratio of Vistry Group PLC from 1994 to 2025. This chart tracks Vistry Group PLC's Capital Reinvestment Ratio across 22 annual periods. Also explore VTY net asset momentum to track the company's year-over-year net asset growth rate.

Vistry Group PLC Capital Reinvestment Ratio by Year (1994–2025)

Vistry Group PLC capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Vistry Group PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.07x GBX160.40 Million GBX11.00 Million ▲ +38.2%
2024 0.05x GBX139.00 Million GBX6.90 Million ▲ +61.1%
2022 0.03x GBX52.87 Million GBX1.63 Million ▲ +168.7%
2021 0.01x GBX267.03 Million GBX3.06 Million ▼ -12.6%
2020 0.01x GBX208.80 Million GBX2.74 Million ▼ -33.5%
2019 0.02x GBX216.39 Million GBX4.27 Million ▲ +37.5%
2018 0.01x GBX130.68 Million GBX1.88 Million ▲ +63.5%
2017 0.01x GBX156.14 Million GBX1.37 Million ▼ -69.6%
2016 0.03x GBX61.80 Million GBX1.79 Million ▼ -8.3%
2015 0.03x GBX76.90 Million GBX2.42 Million ▼ -15.9%
2014 0.04x GBX55.62 Million GBX2.08 Million ▼ -82.6%
2011 0.21x GBX4.99 Million GBX1.07 Million ▲ +78217.7%
2009 0.00x GBX160.35 Million GBX44.00K ▼ -96.9%
2006 0.01x GBX187.37 Million GBX1.67 Million ▼ -92.2%
2004 0.11x GBX54.60 Million GBX6.23 Million ▲ +154.0%
2002 0.04x GBX60.23 Million GBX2.71 Million ▼ -99.7%
2001 17.63x GBX191.00K GBX3.37 Million ▲ +4168.8%
1999 0.41x GBX7.20 Million GBX2.98 Million ▲ +109.4%
1997 0.20x GBX14.69 Million GBX2.90 Million ▲ +1668.5%
1996 0.01x GBX97.47 Million GBX1.09 Million ▼ -80.0%
1995 0.06x GBX28.18 Million GBX1.57 Million ▼ -38.1%
1994 0.09x GBX21.58 Million GBX1.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow