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. See CVCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CVCG cash flow metrics.
Annual Cash Flow Reinvestment Rate for CVC Income & Growth Limited (2015–2024)
Year-by-year capital reinvestment analysis for CVC Income & Growth Limited. See CVC Income & Growth Limited (CVCG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |