Vertu Motors Plc (VTU) — Cash Flow Reinvestment Rate
Vertu Motors Plc (VTU) has a Cash Flow Reinvestment Rate of 0.68x as of August 2025, reinvesting GBX10.85 Million (capex GBX10.85 Million ) from operating cash flow of GBX15.96 Million. Check Vertu Motors Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertu Motors Plc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Vertu Motors Plc across 23 annual periods. Explore Vertu Motors Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vertu Motors Plc (2008–2025)
Year-by-year capital reinvestment analysis for Vertu Motors Plc. For live market cap and broader valuation context, see VTU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX59.21 Million | GBX66.64 Million | GBX26.84 Million | ▲ +33.1% |
| 2024 | 0.67x | GBX56.06 Million | GBX83.97 Million | GBX26.94 Million | ▲ +108.1% |
| 2024 | 0.32x | GBX26.94 Million | GBX83.97 Million | GBX26.94 Million | ▼ -84.3% |
| 2023 | 2.04x | GBX164.76 Million | GBX80.83 Million | GBX21.44 Million | ▲ +242.0% |
| 2022 | 0.60x | GBX41.13 Million | GBX69.00 Million | GBX16.61 Million | ▼ -7.8% |
| 2021 | 0.65x | GBX48.46 Million | GBX74.92 Million | GBX14.82 Million | ▼ -63.3% |
| 2020 | 1.76x | GBX40.66 Million | GBX23.10 Million | GBX15.76 Million | ▲ +158.0% |
| 2020 | 0.68x | GBX15.76 Million | GBX23.10 Million | GBX15.76 Million | ▼ -63.5% |
| 2019 | 1.87x | GBX95.23 Million | GBX50.97 Million | GBX33.84 Million | ▲ +2.2% |
| 2018 | 1.83x | GBX34.46 Million | GBX18.85 Million | GBX24.56 Million | ▼ -15.6% |
| 2017 | 2.16x | GBX108.15 Million | GBX49.97 Million | GBX30.01 Million | ▲ +490.6% |
| 2016 | 0.37x | GBX20.78 Million | GBX56.70 Million | GBX20.78 Million | ▲ +0.0% |
| 2016 | 0.37x | GBX20.78 Million | GBX56.70 Million | GBX20.78 Million | ▼ -59.9% |
| 2015 | 0.91x | GBX19.12 Million | GBX20.93 Million | GBX19.12 Million | ▲ +180.0% |
| 2014 | 0.33x | GBX14.53 Million | GBX44.52 Million | GBX14.53 Million | ▼ -46.1% |
| 2013 | 0.61x | GBX6.24 Million | GBX10.31 Million | GBX6.24 Million | ▼ -63.2% |
| 2012 | 1.64x | GBX8.62 Million | GBX5.24 Million | GBX8.62 Million | ▲ +0.0% |
| 2012 | 1.64x | GBX8.62 Million | GBX5.24 Million | GBX8.62 Million | ▲ +101.4% |
| 2011 | 0.82x | GBX7.31 Million | GBX8.95 Million | GBX7.31 Million | ▲ +27.9% |
| 2010 | 0.64x | GBX9.44 Million | GBX14.80 Million | GBX9.44 Million | ▲ +129.3% |
| 2009 | 0.28x | GBX5.07 Million | GBX18.24 Million | GBX5.07 Million | ▼ -3.8% |
| 2008 | 0.29x | GBX5.20 Million | GBX17.98 Million | GBX5.20 Million | ▲ +0.0% |
| 2008 | 0.29x | GBX5.20 Million | GBX17.98 Million | GBX5.20 Million | — |