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). Check tangible equity quality of ValiRx plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ValiRx plc (VAL) cash flow conversion.
Annual Capital Reinvestment Ratio for ValiRx plc (2001–2002)
Year-by-year Capital Reinvestment Ratio for ValiRx plc from 2001 to 2002. See VAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |