Volex Plc (VLX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.80x
Volex Plc (VLX) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX21.96 Million) in capital expenditures (GBX17.65 Million). See VLX net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
GBX21.96 Million
GBX
Capital Expenditures
GBX17.65 Million
GBX
Data as of
Sep 2025
Most recent filing
Volex Plc Capital Reinvestment Ratio (1992–2025)
This chart tracks Volex Plc's Capital Reinvestment Ratio across 37 annual periods. Check Volex Plc (VLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Volex Plc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Volex Plc from 1992 to 2025. For live market cap and broader valuation context, see Volex Plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | GBX77.30 Million | GBX46.10 Million | ▲ +47.8% |
| 2024 | 0.40x | GBX78.30 Million | GBX31.60 Million | ▲ +56.1% |
| 2023 | 0.26x | GBX45.15 Million | GBX11.67 Million | ▼ -21.3% |
| 2023 | 0.33x | GBX55.70 Million | GBX18.30 Million | ▼ -43.7% |
| 2022 | 0.58x | GBX14.11 Million | GBX8.23 Million | ▼ -28.0% |
| 2022 | 0.81x | GBX18.50 Million | GBX15.00 Million | ▲ +307.5% |
| 2021 | 0.20x | GBX27.97 Million | GBX5.57 Million | ▼ -1.5% |
| 2021 | 0.20x | GBX38.70 Million | GBX7.82 Million | ▲ +112.9% |
| 2020 | 0.09x | GBX42.16 Million | GBX4.00 Million | ▼ -0.8% |
| 2020 | 0.10x | GBX51.73 Million | GBX4.95 Million | ▼ -80.8% |
| 2018 | 0.50x | GBX4.89 Million | GBX2.44 Million | ▲ +0.2% |
| 2018 | 0.50x | GBX5.19 Million | GBX2.58 Million | ▲ +220.7% |
| 2017 | 0.15x | GBX15.90 Million | GBX2.46 Million | ▼ -2.6% |
| 2017 | 0.16x | GBX15.28 Million | GBX2.43 Million | ▼ -95.2% |
| 2016 | 3.32x | GBX1.80 Million | GBX5.96 Million | ▼ -8.6% |
| 2016 | 3.63x | GBX1.73 Million | GBX6.29 Million | ▲ +618.5% |
| 2015 | 0.50x | GBX7.80 Million | GBX3.94 Million | ▼ -24.3% |
| 2015 | 0.67x | GBX7.80 Million | GBX5.20 Million | ▼ -84.5% |
| 2013 | 4.31x | GBX6.37 Million | GBX27.43 Million | ▲ +967.8% |
| 2012 | 0.40x | GBX30.35 Million | GBX12.25 Million | ▼ -19.6% |
| 2011 | 0.50x | GBX11.54 Million | GBX5.79 Million | ▲ +167.4% |
| 2010 | 0.19x | GBX15.18 Million | GBX2.85 Million | ▼ -2.9% |
| 2009 | 0.19x | GBX18.64 Million | GBX3.60 Million | ▼ -67.1% |
| 2007 | 0.59x | GBX7.71 Million | GBX4.54 Million | ▲ +17.8% |
| 2006 | 0.50x | GBX8.59 Million | GBX4.29 Million | ▼ -62.4% |
| 2004 | 1.33x | GBX3.00 Million | GBX3.99 Million | ▲ +464.2% |
| 2003 | 0.24x | GBX15.16 Million | GBX3.57 Million | ▼ -24.8% |
| 2002 | 0.31x | GBX23.16 Million | GBX7.25 Million | ▼ -85.9% |
| 2001 | 2.22x | GBX9.22 Million | GBX20.43 Million | ▼ -29.6% |
| 1999 | 3.15x | GBX4.06 Million | GBX12.78 Million | ▲ +125.5% |
| 1998 | 1.40x | GBX12.01 Million | GBX16.76 Million | ▲ +59.8% |
| 1997 | 0.87x | GBX8.60 Million | GBX7.51 Million | ▲ +13.6% |
| 1996 | 0.77x | GBX9.09 Million | GBX6.98 Million | ▼ -41.0% |
| 1995 | 1.30x | GBX7.71 Million | GBX10.05 Million | ▼ -63.9% |
| 1994 | 3.61x | GBX2.77 Million | GBX10.01 Million | ▲ +90.0% |
| 1993 | 1.90x | GBX5.96 Million | GBX11.33 Million | ▲ +470.4% |
| 1992 | 0.33x | GBX5.99 Million | GBX1.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow