Venture Life Group PLC (VLG) — Capital Reinvestment Ratio
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). Check how tangible is Venture Life Group PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Venture Life Group PLC Capital Reinvestment Ratio (2018–2024)
This chart tracks Venture Life Group PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Venture Life Group PLC cash conversion from operations.
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. See how much free cash does Venture Life Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |