CVC Income & Growth Limited Cash Flow Reinvestment Rate
CVC Income & Growth Limited cash flow reinvestment rate. CVC Income & Growth Limited (CVCG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX17.42 Million. Explore CVC Income & Growth Limited (CVCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVC Income & Growth Limited (2015–2025)
Cash flow reinvestment rate of CVC Income & Growth Limited from 2015 to 2025. Historical reinvestment intensity for CVC Income & Growth Limited across 10 annual periods. Explore CVCG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CVC Income & Growth Limited Cash Flow Reinvestment Rate by Year (2015–2025)
CVC Income & Growth Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CVC Income & Growth Limited. For the full cash flow conversion analysis, see cash flow conversion of CVC Income & Growth Limited.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.38x | GBX79.35 Million | GBX23.48 Million | GBX0.00 | ▲ +698.9% |
| 2024 | 0.42x | GBX9.31 Million | GBX22.02 Million | GBX0.00 | ▼ -63.0% |
| 2023 | 1.14x | GBX21.22 Million | GBX18.56 Million | GBX0.00 | ▼ -52.9% |
| 2022 | 2.43x | GBX32.74 Million | GBX13.49 Million | GBX0.00 | ▼ -43.8% |
| 2021 | 4.32x | GBX65.87 Million | 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 | — |