Volvere PLC (VLE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Volvere PLC (VLE) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX5.39 Million) in capital expenditures (GBX675.00K). See Volvere PLC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX5.39 Million
GBX

Capital Expenditures

GBX675.00K
GBX

Data as of

Jun 2025
Most recent filing

Volvere PLC Capital Reinvestment Ratio (2003–2024)

This chart tracks Volvere PLC's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Volvere PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Volvere PLC (2003–2024)

Year-by-year Capital Reinvestment Ratio for Volvere PLC from 2003 to 2024. For live market cap and broader valuation context, see VLE market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
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