Volvere PLC (VLE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.30x
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). See VLE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Volvere PLC Capital Reinvestment Ratio (2003–2025)
This chart tracks Volvere PLC's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Volvere PLC (2003–2025)
Year-by-year Capital Reinvestment Ratio for Volvere PLC from 2003 to 2025. For live market cap and broader valuation context, see Volvere PLC market capitalisation.
| 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