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. See Vertu Motors Plc (VTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VTU operating cash flow.
Annual Cash Flow Reinvestment Rate for Vertu Motors Plc (2008–2025)
Year-by-year capital reinvestment analysis for Vertu Motors Plc. See VTU financial flexibility score 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 | 0.89x | 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 | — |