CVS Group Plc (CVSG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.29x
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. Explore CVSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX12.80 Million
Capex + Investments
Operating Cash Flow
GBX43.80 Million
GBX
Capital Expenditures
GBX12.80 Million
GBX
CVS Group Plc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CVS Group Plc across 21 annual periods. Also explore CVSG total assets for the complete picture of this company's asset base.
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 CVSG market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow