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). See Value & Income Trust balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Value & Income Trust to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Value & Income Trust from 2024 to 2024. For live market cap and broader valuation context, see market cap of Value & Income Trust.

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