Vesuvius PLC (VSVS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.36x

Vesuvius PLC (VSVS) has a Cash Flow Reinvestment Rate of 1.36x as of June 2025, reinvesting GBX34.60 Million (capex GBX34.60 Million ) from operating cash flow of GBX25.40 Million. Explore capital reinvestment ratio of Vesuvius PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

GBX34.60 Million
Capex + Investments

Operating Cash Flow

GBX25.40 Million
GBX

Capital Expenditures

GBX34.60 Million
GBX

Vesuvius PLC Cash Flow Reinvestment Rate (1991–2024)

Historical reinvestment intensity for Vesuvius PLC across 34 annual periods. Also explore Vesuvius PLC asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vesuvius PLC (1991–2024)

Year-by-year capital reinvestment analysis for Vesuvius PLC. For live market cap and broader valuation context, see VSVS company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow