Volution Group plc (FAN) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.11x

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 FAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.43 Million
Capex + Investments

Operating Cash Flow

GBX39.79 Million
GBX

Capital Expenditures

GBX4.43 Million
GBX

Volution Group plc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Volution Group plc across 15 annual periods. Also explore FAN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Volution Group plc (2011–2025)

Year-by-year capital reinvestment analysis for Volution Group plc. For live market cap and broader valuation context, see FAN market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow