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. Check CVS Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of CVS Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CVS Group Plc (2005–2025)
Year-by-year capital reinvestment analysis for CVS Group Plc. For live market cap and broader valuation context, see CVS Group Plc (CVSG) market capitalisation.
| 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 | — |