Virco Manufacturing Corporation Capital Reinvestment Ratio
Virco Manufacturing Corporation 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). Check Virco Manufacturing Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Virco Manufacturing Corporation (1990–2025)
Capital reinvestment ratio of Virco Manufacturing Corporation from 1990 to 2025. This chart tracks Virco Manufacturing Corporation's Capital Reinvestment Ratio across 30 annual periods. Also explore Virco Manufacturing Corporation (VIRC) net asset momentum to track the company's year-over-year net asset growth rate.
Virco Manufacturing Corporation Capital Reinvestment Ratio by Year (1990–2025)
Virco Manufacturing Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Virco Manufacturing Corporation operating cash flow efficiency.
| 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 | — |