Vesuvius PLC (VSVS) — 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 cash generation quality of Vesuvius PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vesuvius PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Vesuvius PLC across 35 annual periods. For the full cash flow conversion analysis, see VSVS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vesuvius PLC (1991–2025)
Year-by-year capital reinvestment analysis for Vesuvius PLC. See Vesuvius PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |