ValiRx plc Cash Flow Reinvestment Rate
ValiRx plc cash flow reinvestment rate. ValiRx plc (VAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2003, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £130.25K. Explore ValiRx plc (VAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ValiRx plc (2001–2003)
Cash flow reinvestment rate of ValiRx plc from 2001 to 2003. Historical reinvestment intensity for ValiRx plc across 3 annual periods. Explore VAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ValiRx plc Cash Flow Reinvestment Rate by Year (2001–2003)
ValiRx plc cash flow reinvestment rate by year from 2001 to 2003. Year-by-year capital reinvestment analysis for ValiRx plc. For the full cash flow conversion analysis, see ValiRx plc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.00x | £0.00 | £74.00K | £0.00 | ▼ -100.0% |
| 2002 | 0.02x | £27.00K | £1.77 Million | £27.00K | ▼ -19.2% |
| 2001 | 0.02x | £36.00K | £1.91 Million | £36.00K | — |