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 Venture Life Group PLC (VLG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 value 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