Vistry Group PLC (VTY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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). See Vistry Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Vistry Group PLC Capital Reinvestment Ratio (1994–2025)
This chart tracks Vistry Group PLC's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Vistry Group PLC (1994–2025)
Year-by-year Capital Reinvestment Ratio for Vistry Group PLC from 1994 to 2025. For live market cap and broader valuation context, see VTY market cap.
| 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