CVS Group Plc Cash Flow Reinvestment Rate
CVS Group Plc 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. Explore debt repayment capacity of CVS Group Plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVS Group Plc (2005–2025)
Cash flow reinvestment rate of CVS Group Plc from 2005 to 2025. Historical reinvestment intensity for CVS Group Plc across 21 annual periods. Explore CVSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CVS Group Plc Cash Flow Reinvestment Rate by Year (2005–2025)
CVS Group Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for CVS Group Plc. For the full cash flow conversion analysis, see CVS Group Plc cash flow conversion.
| 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 | — |