Vesuvius PLC (VSVS) — Cash Flow Reinvestment Rate
Vesuvius PLC (VSVS) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting GBX43.50 Million (capex GBX43.50 Million ) from operating cash flow of GBX92.10 Million. Check cash flow quality index of Vesuvius PLC to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vesuvius PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vesuvius PLC (1991–2025)
Year-by-year capital reinvestment analysis for Vesuvius PLC. For live market cap and broader valuation context, see market value 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 | — |