Vesuvius PLC Cash Flow Reinvestment Rate
Vesuvius PLC cash flow reinvestment rate. Vesuvius PLC (VSVS) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting GBX36.50 Million (capex GBX36.50 Million ) from operating cash flow of GBX71.80 Million. See VSVS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vesuvius PLC (1991–2025)
Cash flow reinvestment rate of Vesuvius PLC from 1991 to 2025. Historical reinvestment intensity for Vesuvius PLC across 35 annual periods. Explore VSVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vesuvius PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Vesuvius PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Vesuvius PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Vesuvius PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | GBX79.30 Million | GBX117.50 Million | GBX78.10 Million | ▼ -41.6% |
| 2024 | 1.16x | GBX183.50 Million | GBX158.70 Million | GBX88.10 Million | ▲ +40.0% |
| 2023 | 0.83x | GBX178.80 Million | GBX216.50 Million | GBX92.60 Million | ▼ -1.8% |
| 2022 | 0.84x | GBX177.50 Million | GBX211.10 Million | GBX89.20 Million | ▼ -71.3% |
| 2021 | 2.93x | GBX132.50 Million | GBX45.20 Million | GBX45.50 Million | ▲ +465.9% |
| 2020 | 0.52x | GBX79.00 Million | GBX152.50 Million | GBX40.50 Million | ▲ +32.1% |
| 2019 | 0.39x | GBX72.20 Million | GBX184.10 Million | GBX65.40 Million | ▲ +15.9% |
| 2018 | 0.34x | GBX48.00 Million | GBX141.90 Million | GBX41.20 Million | ▼ -7.3% |
| 2017 | 0.36x | GBX45.80 Million | GBX125.50 Million | GBX39.00 Million | ▼ -54.1% |
| 2016 | 0.79x | GBX66.70 Million | GBX83.90 Million | GBX31.30 Million | ▲ +95.9% |
| 2015 | 0.41x | GBX38.40 Million | GBX94.60 Million | GBX38.10 Million | ▼ -17.9% |
| 2014 | 0.49x | GBX53.70 Million | GBX108.60 Million | GBX53.10 Million | ▲ +25.7% |
| 2013 | 0.39x | GBX46.60 Million | GBX118.50 Million | GBX46.30 Million | ▼ -57.5% |
| 2012 | 0.92x | GBX80.00 Million | GBX86.50 Million | GBX80.00 Million | ▲ +62.8% |
| 2011 | 0.57x | GBX85.10 Million | GBX149.80 Million | GBX85.10 Million | ▲ +0.1% |
| 2010 | 0.57x | GBX57.20 Million | GBX100.80 Million | GBX57.20 Million | ▲ +122.3% |
| 2009 | 0.26x | GBX35.00 Million | GBX137.10 Million | GBX35.00 Million | ▼ -53.9% |
| 2008 | 0.55x | GBX72.80 Million | GBX131.50 Million | GBX72.80 Million | ▼ -41.2% |
| 2007 | 0.94x | GBX59.90 Million | GBX63.60 Million | GBX59.90 Million | ▲ +24.1% |
| 2006 | 0.76x | GBX43.20 Million | GBX56.90 Million | GBX43.20 Million | ▲ +17.0% |
| 2005 | 0.65x | GBX42.50 Million | GBX65.50 Million | GBX42.50 Million | ▲ +36.4% |
| 2004 | 0.48x | GBX42.30 Million | GBX88.90 Million | GBX42.30 Million | ▼ -42.7% |
| 2003 | 0.83x | GBX48.50 Million | GBX58.40 Million | GBX48.50 Million | ▲ +90.3% |
| 2002 | 0.44x | GBX43.20 Million | GBX99.00 Million | GBX43.20 Million | ▼ -77.4% |
| 2001 | 1.93x | GBX68.40 Million | GBX35.40 Million | GBX68.40 Million | ▲ +162.5% |
| 2000 | 0.74x | GBX91.80 Million | GBX124.70 Million | GBX91.80 Million | ▼ -33.7% |
| 1999 | 1.11x | GBX80.60 Million | GBX72.60 Million | GBX80.60 Million | ▲ +18.6% |
| 1998 | 0.94x | GBX85.20 Million | GBX91.00 Million | GBX85.20 Million | ▲ +13.3% |
| 1997 | 0.83x | GBX90.80 Million | GBX109.90 Million | GBX90.80 Million | ▼ -10.2% |
| 1996 | 0.92x | GBX84.50 Million | GBX91.80 Million | GBX84.50 Million | ▲ +29.6% |
| 1995 | 0.71x | GBX83.00 Million | GBX116.90 Million | GBX83.00 Million | ▼ -67.0% |
| 1994 | 2.15x | GBX79.30 Million | GBX36.90 Million | GBX79.30 Million | ▲ +117.1% |
| 1993 | 0.99x | GBX79.10 Million | GBX79.90 Million | GBX79.10 Million | ▼ -51.3% |
| 1992 | 2.03x | GBX63.20 Million | GBX31.10 Million | GBX63.20 Million | ▲ +128.4% |
| 1991 | 0.89x | GBX54.80 Million | GBX61.60 Million | GBX54.80 Million | — |