VOC Energy Trust (VOC) — Capital Reinvestment Ratio

Latest as of December 2010: 1.17x

VOC Energy Trust (VOC) has a Capital Reinvestment Ratio of 1.17x as of December 2010, meaning it reinvests 1% of its operating cash flow ($6.56 Million) in capital expenditures ($7.66 Million). Check VOC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.17x
Capex / Operating Cash Flow

Operating Cash Flow

$6.56 Million
USD

Capital Expenditures

$7.66 Million
USD

Data as of

Dec 2010
Most recent filing

VOC Energy Trust Capital Reinvestment Ratio (2008–2010)

This chart tracks VOC Energy Trust's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see VOC Energy Trust cash conversion from operations.

Annual Capital Reinvestment Ratio for VOC Energy Trust (2008–2010)

Year-by-year Capital Reinvestment Ratio for VOC Energy Trust from 2008 to 2010. See VOC Energy Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2010 0.36x $27.65 Million $9.96 Million ▲ +164.4%
2009 0.14x $15.79 Million $2.15 Million ▼ -69.4%
2008 0.45x $14.97 Million $6.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow