VivoPower International PLC (VVPR) — Capital Reinvestment Ratio

Latest as of December 2025: 2.13x

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). See VVPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

VivoPower International PLC Capital Reinvestment Ratio (2017–2024)

This chart tracks VivoPower International PLC's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for VivoPower International PLC (2017–2024)

Year-by-year Capital Reinvestment Ratio for VivoPower International PLC from 2017 to 2024. For live market cap and broader valuation context, see market cap of VivoPower International PLC.

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