Volex Plc (VLX) — Capital Reinvestment Ratio
Volex Plc (VLX) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX48.13 Million) in capital expenditures (GBX13.74 Million). Check VLX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volex Plc Capital Reinvestment Ratio (1992–2026)
This chart tracks Volex Plc's Capital Reinvestment Ratio across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does Volex Plc generate cash.
Annual Capital Reinvestment Ratio for Volex Plc (1992–2026)
Year-by-year Capital Reinvestment Ratio for Volex Plc from 1992 to 2026. See VLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | GBX69.57 Million | GBX31.00 Million | ▼ -25.3% |
| 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 | — |