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. Explore VTU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Vertu Motors Plc for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |