Vertu Motors Plc Cash Flow Reinvestment Rate
Vertu Motors Plc 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vertu Motors Plc (2008–2025)
Cash flow reinvestment rate of Vertu Motors Plc from 2008 to 2025. Historical reinvestment intensity for Vertu Motors Plc across 23 annual periods. Explore VTU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vertu Motors Plc Cash Flow Reinvestment Rate by Year (2008–2025)
Vertu Motors Plc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Vertu Motors Plc. For the full cash flow conversion analysis, see Vertu Motors Plc (VTU) cash conversion ratio.
| 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 | — |