Volvere PLC (VLE) — 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 VLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volvere PLC Capital Reinvestment Ratio (2003–2025)
This chart tracks Volvere PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Volvere PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for Volvere PLC (2003–2025)
Year-by-year Capital Reinvestment Ratio for Volvere PLC from 2003 to 2025. See Volvere PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |