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. See VTY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vistry Group PLC (VTY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vistry Group PLC (1994–2025)
Year-by-year capital reinvestment analysis for Vistry Group PLC. See financial flexibility index of Vistry Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |