ValiRx plc (VAL) — Capital Reinvestment Ratio
Latest as of December 2002:
0.02x
ValiRx plc (VAL) has a Capital Reinvestment Ratio of 0.02x as of December 2002, meaning it reinvests 0% of its operating cash flow (£1.77 Million) in capital expenditures (£27.00K). See cash generation quality of ValiRx plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
£1.77 Million
GBP
Capital Expenditures
£27.00K
GBP
Data as of
Dec 2002
Most recent filing
ValiRx plc Capital Reinvestment Ratio (2001–2002)
This chart tracks ValiRx plc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for ValiRx plc (2001–2002)
Year-by-year Capital Reinvestment Ratio for ValiRx plc from 2001 to 2002. For live market cap and broader valuation context, see ValiRx plc (VAL) total market value.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2002 | 0.02x | £1.77 Million | £27.00K | ▼ -19.2% |
| 2001 | 0.02x | £1.91 Million | £36.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow