CVC Income & Growth Limited (CVCG) — Cash Flow Reinvestment Rate
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. Check CVCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CVC Income & Growth Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for CVC Income & Growth Limited across 9 annual periods. Explore CVC Income & Growth Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |