Value & Income Trust Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Value & Income Trust capital reinvestment ratio. 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). See Value & Income Trust (VIP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Value & Income Trust from 2024 to 2024. This chart tracks Value & Income Trust's Capital Reinvestment Ratio across 1 annual periods. See VIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Value & Income Trust capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see Value & Income Trust operating cash flow efficiency.

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