ValiRx plc (VAL) — 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). See ValiRx plc (VAL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ValiRx plc Capital Reinvestment Ratio (2001–2002)
This chart tracks ValiRx plc's Capital Reinvestment Ratio across 2 annual periods. Check ValiRx plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |