ValiRx plc Capital Reinvestment Ratio
ValiRx plc capital reinvestment ratio. 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). Check VAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ValiRx plc (2001–2002)
Capital reinvestment ratio of ValiRx plc from 2001 to 2002. This chart tracks ValiRx plc's Capital Reinvestment Ratio across 2 annual periods. Also explore VAL net asset momentum to track the company's year-over-year net asset growth rate.
ValiRx plc Capital Reinvestment Ratio by Year (2001–2002)
ValiRx plc capital reinvestment ratio by year from 2001 to 2002. For the full cash flow conversion analysis, see ValiRx plc cash conversion from operations.
| 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 | — |