Volvere PLC (VLE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

Volvere PLC (VLE) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting GBX675.00K (capex GBX675.00K ) from operating cash flow of GBX5.39 Million. Explore capital reinvestment ratio of Volvere PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

GBX675.00K
Capex + Investments

Operating Cash Flow

GBX5.39 Million
GBX

Capital Expenditures

GBX675.00K
GBX

Volvere PLC Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Volvere PLC across 12 annual periods. Also explore total assets of Volvere PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Volvere PLC (2003–2024)

Year-by-year capital reinvestment analysis for Volvere PLC. For live market cap and broader valuation context, see Volvere PLC market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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