Vistry Group PLC (VTY) — 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. Check VTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vistry Group PLC Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Vistry Group PLC across 22 annual periods. Explore VTY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vistry Group PLC (1994–2025)
Year-by-year capital reinvestment analysis for Vistry Group PLC. For live market cap and broader valuation context, see VTY market cap.
| 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 | — |