Vistry Group PLC Cash Flow Reinvestment Rate
Vistry Group PLC cash flow reinvestment rate. Vistry Group PLC (VTY) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting GBX7.70 Million (capex GBX7.70 Million ) from operating cash flow of GBX195.70 Million. Explore cash flow to debt ratio of Vistry Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vistry Group PLC (1994–2025)
Cash flow reinvestment rate of Vistry Group PLC from 1994 to 2025. Historical reinvestment intensity for Vistry Group PLC across 22 annual periods. Explore Vistry Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vistry Group PLC Cash Flow Reinvestment Rate by Year (1994–2025)
Vistry Group PLC cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Vistry Group PLC. For the full cash flow conversion analysis, see Vistry Group PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX11.00 Million | GBX160.40 Million | GBX11.00 Million | ▼ -68.2% |
| 2024 | 0.22x | GBX30.00 Million | GBX139.00 Million | GBX6.90 Million | ▼ -45.4% |
| 2022 | 0.39x | GBX20.88 Million | GBX52.87 Million | GBX1.63 Million | ▲ +116.7% |
| 2021 | 0.18x | GBX48.67 Million | GBX267.03 Million | GBX3.06 Million | ▼ -90.2% |
| 2020 | 1.85x | GBX386.56 Million | GBX208.80 Million | GBX2.74 Million | ▲ +538.1% |
| 2019 | 0.29x | GBX62.78 Million | GBX216.39 Million | GBX4.27 Million | ▲ +71.0% |
| 2018 | 0.17x | GBX22.18 Million | GBX130.68 Million | GBX1.88 Million | ▲ +1788.6% |
| 2017 | 0.01x | GBX1.40 Million | GBX156.14 Million | GBX1.37 Million | ▼ -82.6% |
| 2016 | 0.05x | GBX3.19 Million | GBX61.80 Million | GBX1.79 Million | ▲ +25.1% |
| 2015 | 0.04x | GBX3.18 Million | GBX76.90 Million | GBX2.42 Million | ▲ +10.3% |
| 2014 | 0.04x | GBX2.08 Million | GBX55.62 Million | GBX2.08 Million | ▼ -82.6% |
| 2011 | 0.21x | GBX1.07 Million | GBX4.99 Million | GBX1.07 Million | ▲ +78217.7% |
| 2009 | 0.00x | GBX44.00K | GBX160.35 Million | GBX44.00K | ▼ -96.9% |
| 2006 | 0.01x | GBX1.67 Million | GBX187.37 Million | GBX1.67 Million | ▼ -92.2% |
| 2004 | 0.11x | GBX6.23 Million | GBX54.60 Million | GBX6.23 Million | ▲ +154.0% |
| 2002 | 0.04x | GBX2.71 Million | GBX60.23 Million | GBX2.71 Million | ▼ -99.7% |
| 2001 | 17.63x | GBX3.37 Million | GBX191.00K | GBX3.37 Million | ▲ +4168.8% |
| 1999 | 0.41x | GBX2.98 Million | GBX7.20 Million | GBX2.98 Million | ▲ +109.4% |
| 1997 | 0.20x | GBX2.90 Million | GBX14.69 Million | GBX2.90 Million | ▲ +1668.5% |
| 1996 | 0.01x | GBX1.09 Million | GBX97.47 Million | GBX1.09 Million | ▼ -80.0% |
| 1995 | 0.06x | GBX1.57 Million | GBX28.18 Million | GBX1.57 Million | ▼ -38.1% |
| 1994 | 0.09x | GBX1.95 Million | GBX21.58 Million | GBX1.95 Million | — |