VivoPower International PLC Capital Reinvestment Ratio

Latest as of December 2025: 2.13x

VivoPower International PLC capital reinvestment ratio. VivoPower International PLC (VVPR) has a Capital Reinvestment Ratio of 2.13x as of December 2025, meaning it reinvests 2% of its operating cash flow ($4.45 Million) in capital expenditures ($9.46 Million). Check VivoPower International PLC (VVPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.13x
Capex / Operating Cash Flow

Operating Cash Flow

$4.45 Million
USD

Capital Expenditures

$9.46 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of VivoPower International PLC (2017–2024)

Capital reinvestment ratio of VivoPower International PLC from 2017 to 2024. This chart tracks VivoPower International PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore VVPR net assets growth trend to track the company's year-over-year net asset growth rate.

VivoPower International PLC Capital Reinvestment Ratio by Year (2017–2024)

VivoPower International PLC capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see VivoPower International PLC (VVPR) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 3.07x $1.49 Million $4.59 Million ▲ +1580.9%
2019 0.18x $8.75 Million $1.60 Million ▼ -91.4%
2018 2.13x $8.90 Million $18.92 Million ▼ -25.3%
2017 2.85x $6.38 Million $18.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow