Value & Income Trust (VIP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Value & Income Trust (VIP) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX1.18 Million) in capital expenditures (GBX1.18 Million). Check Value & Income Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.18 Million
GBX

Capital Expenditures

GBX1.18 Million
GBX

Data as of

Sep 2025
Most recent filing

Value & Income Trust Capital Reinvestment Ratio (2024–2024)

This chart tracks Value & Income Trust's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Value & Income Trust (VIP) cash conversion ratio.

Annual Capital Reinvestment Ratio for Value & Income Trust (2024–2024)

Year-by-year Capital Reinvestment Ratio for Value & Income Trust from 2024 to 2024. See VIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.74x GBX7.53 Million GBX5.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow