Virco Manufacturing Corporation (VIRC) — Capital Reinvestment Ratio
Latest as of October 2025:
0.05x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$25.81 Million
USD
Capital Expenditures
$1.27 Million
USD
Data as of
Oct 2025
Most recent filing
Virco Manufacturing Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Virco Manufacturing Corporation's Capital Reinvestment Ratio across 30 annual periods.
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 VIRC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow