VivoPower PLC Capital Reinvestment Ratio

Latest as of June 2024: 3.07x

VivoPower PLC capital reinvestment ratio. 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 total reinvestment intensity of VivoPower PLC to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of VivoPower PLC (2024–2024)

Capital reinvestment ratio of VivoPower PLC from 2024 to 2024. This chart tracks VivoPower PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore VIVO shareholders equity momentum to track the company's year-over-year net asset growth rate.

VivoPower PLC Capital Reinvestment Ratio by Year (2024–2024)

VivoPower PLC capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see VivoPower PLC operating cash flow efficiency.

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