Volution Group plc Cash Flow Reinvestment Rate
Volution Group plc cash flow reinvestment rate. Volution Group plc (FAN) has a Cash Flow Reinvestment Rate of 0.11x as of July 2025, reinvesting GBX4.43 Million (capex GBX4.43 Million ) from operating cash flow of GBX39.79 Million. Explore cash flow to debt ratio of Volution 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 Volution Group plc (2011–2025)
Cash flow reinvestment rate of Volution Group plc from 2011 to 2025. Historical reinvestment intensity for Volution Group plc across 15 annual periods. Explore Volution Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Volution Group plc Cash Flow Reinvestment Rate by Year (2011–2025)
Volution Group plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Volution Group plc. For the full cash flow conversion analysis, see cash flow conversion of Volution Group plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX6.57 Million | GBX84.97 Million | GBX6.57 Million | ▼ -78.3% |
| 2024 | 0.36x | GBX26.97 Million | GBX75.71 Million | GBX7.38 Million | ▼ -49.1% |
| 2023 | 0.70x | GBX45.38 Million | GBX64.79 Million | GBX7.96 Million | ▼ -12.7% |
| 2022 | 0.80x | GBX31.26 Million | GBX38.98 Million | GBX7.01 Million | ▼ -21.2% |
| 2021 | 1.02x | GBX51.33 Million | GBX50.43 Million | GBX4.70 Million | ▲ +314.8% |
| 2020 | 0.25x | GBX9.61 Million | GBX39.17 Million | GBX4.55 Million | ▼ -57.5% |
| 2019 | 0.58x | GBX18.38 Million | GBX31.86 Million | GBX4.18 Million | ▼ -71.4% |
| 2018 | 2.01x | GBX51.88 Million | GBX25.76 Million | GBX4.63 Million | ▲ +172.2% |
| 2017 | 0.74x | GBX24.37 Million | GBX32.93 Million | GBX2.44 Million | ▼ -32.9% |
| 2016 | 1.10x | GBX32.18 Million | GBX29.16 Million | GBX2.88 Million | ▲ +731.9% |
| 2015 | 0.13x | GBX3.88 Million | GBX29.25 Million | GBX3.88 Million | ▼ -23.6% |
| 2014 | 0.17x | GBX2.93 Million | GBX16.88 Million | GBX2.93 Million | ▲ +20.0% |
| 2013 | 0.14x | GBX2.61 Million | GBX18.04 Million | GBX2.61 Million | ▼ -25.9% |
| 2012 | 0.19x | GBX1.53 Million | GBX7.83 Million | GBX1.53 Million | ▲ +100.1% |
| 2011 | 0.10x | GBX1.54 Million | GBX15.81 Million | GBX1.54 Million | — |