Volvere PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

Volvere PLC capital reinvestment ratio. Volvere PLC (VLE) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX185.00K) in capital expenditures (GBX56.00K). Check Volvere PLC (VLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

GBX185.00K
GBX

Capital Expenditures

GBX56.00K
GBX

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Volvere PLC (2003–2025)

Capital reinvestment ratio of Volvere PLC from 2003 to 2025. This chart tracks Volvere PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore VLE net asset momentum to track the company's year-over-year net asset growth rate.

Volvere PLC Capital Reinvestment Ratio by Year (2003–2025)

Volvere PLC capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see VLE cash generation efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.11x GBX5.57 Million GBX619.00K ▼ -12.3%
2024 0.13x GBX4.73 Million GBX599.00K ▼ -19.1%
2023 0.16x GBX3.00 Million GBX470.00K ▼ -66.4%
2022 0.47x GBX1.91 Million GBX889.00K ▲ +908.6%
2017 0.05x GBX3.42 Million GBX158.00K ▼ -49.8%
2016 0.09x GBX1.78 Million GBX164.00K ▼ -90.4%
2015 0.96x GBX992.00K GBX955.00K ▲ +28.1%
2014 0.75x GBX326.00K GBX245.00K ▲ +506.1%
2009 0.12x GBX2.47 Million GBX306.00K ▼ -29.3%
2008 0.18x GBX998.00K GBX175.00K ▼ -35.6%
2007 0.27x GBX837.00K GBX228.00K ▼ -98.3%
2006 16.36x GBX11.00K GBX180.00K ▲ +36897.2%
2003 0.04x GBX1.45 Million GBX64.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow