Volvere PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

Volvere PLC cash flow reinvestment rate. 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. Explore debt repayment capacity of Volvere PLC to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Volvere PLC (2003–2025)

Cash flow reinvestment rate of Volvere PLC from 2003 to 2025. Historical reinvestment intensity for Volvere PLC across 13 annual periods. Explore VLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Volvere PLC Cash Flow Reinvestment Rate by Year (2003–2025)

Volvere PLC cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Volvere PLC. For the full cash flow conversion analysis, see cash flow conversion of Volvere PLC.

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