Velocity Composites plc (VEL) — Capital Reinvestment Ratio

Latest as of April 2026: 0.05x

Velocity Composites plc (VEL) has a Capital Reinvestment Ratio of 0.05x as of April 2026, meaning it reinvests 0% of its operating cash flow (GBX1.01 Million) in capital expenditures (GBX51.00K). Check Velocity Composites plc (VEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.01 Million
GBX

Capital Expenditures

GBX51.00K
GBX

Data as of

Apr 2026
Most recent filing

Velocity Composites plc Capital Reinvestment Ratio (2014–2025)

This chart tracks Velocity Composites plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Velocity Composites plc (VEL) cash flow conversion.

Annual Capital Reinvestment Ratio for Velocity Composites plc (2014–2025)

Year-by-year Capital Reinvestment Ratio for Velocity Composites plc from 2014 to 2025. See Velocity Composites plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.51x GBX650.00K GBX334.00K ▼ -67.4%
2024 1.58x GBX370.00K GBX584.00K ▲ +11.0%
2022 1.42x GBX280.00K GBX398.00K ▲ +621.8%
2021 0.20x GBX325.00K GBX64.00K ▼ -73.2%
2018 0.74x GBX506.00K GBX372.00K ▲ +45.2%
2016 0.51x GBX237.00K GBX120.00K ▲ +102.4%
2014 0.25x GBX2.23 Million GBX557.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow