CVC Income & Growth Limited (CVCG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

CVC Income & Growth Limited (CVCG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX3.66 (capex GBX3.66 ) from operating cash flow of GBX5.63 Million. Explore CVCG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.66
Capex + Investments

Operating Cash Flow

GBX5.63 Million
GBX

Capital Expenditures

GBX3.66
GBX

CVC Income & Growth Limited Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for CVC Income & Growth Limited across 9 annual periods. Also explore CVCG total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CVC Income & Growth Limited (2015–2024)

Year-by-year capital reinvestment analysis for CVC Income & Growth Limited. For live market cap and broader valuation context, see CVCG stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX0.00 GBX22.02 Million GBX0.00
2023 0.00x GBX0.00 GBX18.56 Million GBX0.00
2022 0.00x GBX0.00 GBX13.49 Million GBX0.00
2021 0.00x GBX0.00 GBX15.24 Million GBX0.00
2020 0.00x GBX0.00 GBX21.42 Million GBX0.00
2019 0.00x GBX0.00 GBX30.38 Million GBX0.00
2018 0.00x GBX0.00 GBX26.99 Million GBX0.00
2016 0.00x GBX0.00 GBX162.42 Million GBX0.00
2015 0.00x GBX0.00 GBX39.06 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow