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. Explore Vistry Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Vistry Group PLC's balance sheet for the complete picture of this company's asset base.
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 Vistry Group PLC (VTY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | GBX11.00 Million | GBX157.40 Million | GBX11.00 Million | ▼ -67.6% |
| 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 | — |