Vistry Group PLC (VTY) — 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). See Vistry Group PLC (VTY) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vistry Group PLC Capital Reinvestment Ratio (1994–2025)
This chart tracks Vistry Group PLC's Capital Reinvestment Ratio across 22 annual periods. Check VTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Vistry Group PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX157.40 Million | GBX11.00 Million | ▲ +40.8% |
| 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 | — |