VivoPower PLC (VIVO) — Capital Reinvestment Ratio

Latest as of June 2024: 3.07x

VivoPower PLC (VIVO) has a Capital Reinvestment Ratio of 3.07x as of June 2024, meaning it reinvests 3% of its operating cash flow ($1.49 Million) in capital expenditures ($4.59 Million). Check VivoPower PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.07x
Capex / Operating Cash Flow

Operating Cash Flow

$1.49 Million
USD

Capital Expenditures

$4.59 Million
USD

Data as of

Jun 2024
Most recent filing

VivoPower PLC Capital Reinvestment Ratio (2024–2024)

This chart tracks VivoPower PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see VivoPower PLC (VIVO) cash conversion ratio.

Annual Capital Reinvestment Ratio for VivoPower PLC (2024–2024)

Year-by-year Capital Reinvestment Ratio for VivoPower PLC from 2024 to 2024. See VIVO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 3.07x $1.49 Million $4.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow