CVS Group Plc (CVSG) — Cash Flow Reinvestment Rate
CVS Group Plc (CVSG) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting GBX12.80 Million (capex GBX12.80 Million ) from operating cash flow of GBX43.80 Million. See CVS Group Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CVS Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CVS Group Plc across 21 annual periods. For the full cash flow conversion analysis, see CVSG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CVS Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for CVS Group Plc. See CVSG financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX26.40 Million | GBX82.10 Million | GBX26.40 Million | ▼ -88.1% |
| 2024 | 2.71x | GBX183.60 Million | GBX67.80 Million | GBX43.10 Million | ▲ +57.2% |
| 2023 | 1.72x | GBX145.60 Million | GBX84.50 Million | GBX45.70 Million | ▲ +252.6% |
| 2022 | 0.49x | GBX36.90 Million | GBX75.50 Million | GBX24.50 Million | ▼ -43.4% |
| 2021 | 0.86x | GBX52.00 Million | GBX60.20 Million | GBX16.60 Million | ▲ +109.5% |
| 2020 | 0.41x | GBX32.00 Million | GBX77.60 Million | GBX12.40 Million | ▼ -79.3% |
| 2019 | 1.99x | GBX82.40 Million | GBX41.40 Million | GBX12.90 Million | ▲ +3.8% |
| 2018 | 1.92x | GBX71.70 Million | GBX37.40 Million | GBX10.70 Million | ▼ -23.6% |
| 2017 | 2.51x | GBX74.50 Million | GBX29.70 Million | GBX13.80 Million | ▼ -8.5% |
| 2016 | 2.74x | GBX76.50 Million | GBX27.90 Million | GBX11.50 Million | ▲ +684.6% |
| 2015 | 0.35x | GBX6.50 Million | GBX18.60 Million | GBX6.50 Million | ▲ +12.1% |
| 2014 | 0.31x | GBX5.30 Million | GBX17.00 Million | GBX5.30 Million | ▲ +1.9% |
| 2013 | 0.31x | GBX4.10 Million | GBX13.40 Million | GBX4.10 Million | ▼ -8.3% |
| 2012 | 0.33x | GBX3.57 Million | GBX10.71 Million | GBX3.57 Million | ▲ +149.4% |
| 2011 | 0.13x | GBX1.94 Million | GBX14.53 Million | GBX1.94 Million | ▼ -43.1% |
| 2010 | 0.24x | GBX2.06 Million | GBX8.77 Million | GBX2.06 Million | ▲ +32.1% |
| 2009 | 0.18x | GBX1.58 Million | GBX8.89 Million | GBX1.58 Million | ▼ -74.9% |
| 2008 | 0.71x | GBX2.12 Million | GBX2.99 Million | GBX2.12 Million | ▲ +151.2% |
| 2007 | 0.28x | GBX1.49 Million | GBX5.28 Million | GBX1.49 Million | ▲ +59.5% |
| 2006 | 0.18x | GBX473.00K | GBX2.67 Million | GBX473.00K | ▲ +117.0% |
| 2005 | 0.08x | GBX103.00K | GBX1.26 Million | GBX103.00K | — |