Virco Manufacturing Corporation (VIRC) — Capital Reinvestment Ratio
Virco Manufacturing Corporation (VIRC) has a Capital Reinvestment Ratio of 0.05x as of October 2025, meaning it reinvests 0% of its operating cash flow ($25.81 Million) in capital expenditures ($1.27 Million). See VIRC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Virco Manufacturing Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Virco Manufacturing Corporation's Capital Reinvestment Ratio across 30 annual periods. Check Virco Manufacturing Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Virco Manufacturing Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Virco Manufacturing Corporation from 1990 to 2025. For live market cap and broader valuation context, see Virco Manufacturing Corporation stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $33.13 Million | $6.29 Million | ▼ -2.4% |
| 2024 | 0.19x | $26.96 Million | $5.25 Million | ▼ -29.5% |
| 2021 | 0.28x | $7.80 Million | $2.15 Million | ▼ -36.1% |
| 2020 | 0.43x | $9.76 Million | $4.22 Million | ▼ -81.1% |
| 2019 | 2.28x | $2.36 Million | $5.39 Million | ▼ -71.4% |
| 2018 | 7.97x | $1.68 Million | $13.41 Million | ▲ +960.1% |
| 2017 | 0.75x | $5.86 Million | $4.41 Million | ▲ +32.5% |
| 2016 | 0.57x | $7.51 Million | $4.26 Million | ▼ -71.6% |
| 2015 | 2.00x | $1.66 Million | $3.31 Million | ▲ +598.0% |
| 2013 | 0.29x | $7.16 Million | $2.05 Million | ▼ -48.0% |
| 2011 | 0.55x | $5.45 Million | $3.00 Million | ▲ +21.5% |
| 2009 | 0.45x | $11.16 Million | $5.06 Million | ▲ +58.3% |
| 2008 | 0.29x | $16.88 Million | $4.83 Million | ▼ -13.8% |
| 2007 | 0.33x | $10.91 Million | $3.62 Million | ▼ -97.1% |
| 2006 | 11.41x | $304.00K | $3.47 Million | ▲ +1399.9% |
| 2005 | 0.76x | $3.68 Million | $2.80 Million | ▲ +159.5% |
| 2003 | 0.29x | $12.04 Million | $3.53 Million | ▲ +96.5% |
| 2002 | 0.15x | $35.04 Million | $5.23 Million | ▼ -95.7% |
| 2001 | 3.51x | $6.47 Million | $22.71 Million | ▲ +86.0% |
| 2000 | 1.89x | $20.58 Million | $38.85 Million | ▲ +53.9% |
| 1999 | 1.23x | $22.90 Million | $28.10 Million | ▲ +119.0% |
| 1998 | 0.56x | $19.10 Million | $10.70 Million | ▲ +76.7% |
| 1997 | 0.32x | $22.40 Million | $7.10 Million | ▼ -94.6% |
| 1996 | 5.84x | $1.90 Million | $11.10 Million | ▲ +554.9% |
| 1995 | 0.89x | $13.90 Million | $12.40 Million | ▲ +45.0% |
| 1994 | 0.62x | $14.30 Million | $8.80 Million | ▼ -64.4% |
| 1993 | 1.73x | $2.20 Million | $3.80 Million | ▲ +94.6% |
| 1992 | 0.89x | $8.00 Million | $7.10 Million | ▲ +21.2% |
| 1991 | 0.73x | $5.60 Million | $4.10 Million | ▼ -93.5% |
| 1990 | 11.33x | $300.00K | $3.40 Million | — |