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 VivoPower International PLC (VVPR) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does VivoPower International PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 VivoPower International PLC market capitalisation.

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