Volvere PLC (VLE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.30x
Volvere PLC (VLE) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting GBX56.00K (capex GBX56.00K ) from operating cash flow of GBX185.00K. See Volvere PLC (VLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
GBX56.00K
Capex + Investments
Operating Cash Flow
GBX185.00K
GBX
Capital Expenditures
GBX56.00K
GBX
Volvere PLC Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Volvere PLC across 13 annual periods. For the full cash flow conversion analysis, see Volvere PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Volvere PLC (2003–2025)
Year-by-year capital reinvestment analysis for Volvere PLC. See VLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX619.00K | GBX5.57 Million | GBX619.00K | ▼ -50.4% |
| 2024 | 0.22x | GBX1.06 Million | GBX4.73 Million | GBX599.00K | ▼ -78.2% |
| 2023 | 1.03x | GBX3.08 Million | GBX3.00 Million | GBX470.00K | ▼ -27.5% |
| 2022 | 1.41x | GBX2.69 Million | GBX1.91 Million | GBX889.00K | ▼ -24.7% |
| 2017 | 1.88x | GBX6.42 Million | GBX3.42 Million | GBX158.00K | ▼ -34.0% |
| 2016 | 2.85x | GBX5.07 Million | GBX1.78 Million | GBX164.00K | ▼ -41.7% |
| 2015 | 4.89x | GBX4.85 Million | GBX992.00K | GBX955.00K | ▲ +212.4% |
| 2014 | 1.56x | GBX510.00K | GBX326.00K | GBX245.00K | ▲ +1161.8% |
| 2009 | 0.12x | GBX306.00K | GBX2.47 Million | GBX306.00K | ▼ -29.3% |
| 2008 | 0.18x | GBX175.00K | GBX998.00K | GBX175.00K | ▼ -35.6% |
| 2007 | 0.27x | GBX228.00K | GBX837.00K | GBX228.00K | ▼ -98.3% |
| 2006 | 16.36x | GBX180.00K | GBX11.00K | GBX180.00K | ▲ +36897.2% |
| 2003 | 0.04x | GBX64.00K | GBX1.45 Million | GBX64.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow