Venture Life Group PLC (VLG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Venture Life Group PLC (VLG) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX691.00K) in capital expenditures (GBX29.00K). See VLG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX691.00K
GBX

Capital Expenditures

GBX29.00K
GBX

Data as of

Jun 2025
Most recent filing

Venture Life Group PLC Capital Reinvestment Ratio (2018–2024)

This chart tracks Venture Life Group PLC's Capital Reinvestment Ratio across 7 annual periods. Check Venture Life Group PLC (VLG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Venture Life Group PLC (2018–2024)

Year-by-year Capital Reinvestment Ratio for Venture Life Group PLC from 2018 to 2024. For live market cap and broader valuation context, see market cap of Venture Life Group PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX8.35 Million GBX10.00K ▼ -99.6%
2023 0.29x GBX8.22 Million GBX2.41 Million ▼ -61.2%
2022 0.76x GBX5.57 Million GBX4.21 Million ▼ -86.1%
2021 5.43x GBX601.00K GBX3.26 Million ▲ +609.9%
2020 0.76x GBX2.71 Million GBX2.07 Million ▲ +63.0%
2019 0.47x GBX2.44 Million GBX1.15 Million ▼ -89.0%
2018 4.26x GBX238.00K GBX1.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow