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). Check Virco Manufacturing Corporation (VIRC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VIRC cash flow metrics.
Annual Capital Reinvestment Ratio for Virco Manufacturing Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Virco Manufacturing Corporation from 1990 to 2025. See Virco Manufacturing Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |