Venture Life Group PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Venture Life Group PLC 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 VLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Venture Life Group PLC from 2018 to 2024. This chart tracks Venture Life Group PLC's Capital Reinvestment Ratio across 7 annual periods. Also explore VLG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Venture Life Group PLC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Venture Life Group PLC cash flow conversion.

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