Volex Plc (VLX) — Cash Flow Reinvestment Rate
Volex Plc (VLX) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting GBX17.65 Million (capex GBX17.65 Million ) from operating cash flow of GBX21.96 Million. Check Volex Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Volex Plc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Volex Plc across 37 annual periods. Explore Volex Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Volex Plc (1992–2025)
Year-by-year capital reinvestment analysis for Volex Plc. For live market cap and broader valuation context, see Volex Plc (VLX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | GBX101.20 Million | GBX77.30 Million | GBX46.10 Million | ▼ -48.5% |
| 2024 | 2.54x | GBX198.90 Million | GBX78.30 Million | GBX31.60 Million | ▲ +858.0% |
| 2023 | 0.27x | GBX11.97 Million | GBX45.15 Million | GBX11.67 Million | ▼ -69.3% |
| 2023 | 0.86x | GBX48.10 Million | GBX55.70 Million | GBX18.30 Million | ▲ +42.7% |
| 2022 | 0.61x | GBX8.53 Million | GBX14.11 Million | GBX8.23 Million | ▼ -86.7% |
| 2022 | 4.56x | GBX84.30 Million | GBX18.50 Million | GBX15.00 Million | ▲ +2169.8% |
| 2021 | 0.20x | GBX5.62 Million | GBX27.97 Million | GBX5.57 Million | ▼ -86.5% |
| 2021 | 1.48x | GBX57.38 Million | GBX38.70 Million | GBX7.82 Million | ▲ +1452.9% |
| 2020 | 0.10x | GBX4.03 Million | GBX42.16 Million | GBX4.00 Million | ▼ -85.8% |
| 2020 | 0.67x | GBX34.84 Million | GBX51.73 Million | GBX4.95 Million | ▲ +1.8% |
| 2018 | 0.66x | GBX3.24 Million | GBX4.89 Million | GBX2.44 Million | ▼ -40.4% |
| 2018 | 1.11x | GBX5.76 Million | GBX5.19 Million | GBX2.58 Million | ▲ +440.5% |
| 2017 | 0.21x | GBX3.26 Million | GBX15.90 Million | GBX2.46 Million | ▼ -33.9% |
| 2017 | 0.31x | GBX4.74 Million | GBX15.28 Million | GBX2.43 Million | ▼ -90.6% |
| 2016 | 3.32x | GBX5.96 Million | GBX1.80 Million | GBX5.96 Million | ▼ -8.6% |
| 2016 | 3.63x | GBX6.29 Million | GBX1.73 Million | GBX6.29 Million | ▲ +618.5% |
| 2015 | 0.50x | GBX3.94 Million | GBX7.80 Million | GBX3.94 Million | ▼ -24.3% |
| 2015 | 0.67x | GBX5.20 Million | GBX7.80 Million | GBX5.20 Million | ▼ -84.5% |
| 2013 | 4.31x | GBX27.43 Million | GBX6.37 Million | GBX27.43 Million | ▲ +967.8% |
| 2012 | 0.40x | GBX12.25 Million | GBX30.35 Million | GBX12.25 Million | ▼ -19.6% |
| 2011 | 0.50x | GBX5.79 Million | GBX11.54 Million | GBX5.79 Million | ▲ +167.4% |
| 2010 | 0.19x | GBX2.85 Million | GBX15.18 Million | GBX2.85 Million | ▼ -2.9% |
| 2009 | 0.19x | GBX3.60 Million | GBX18.64 Million | GBX3.60 Million | ▼ -67.1% |
| 2007 | 0.59x | GBX4.54 Million | GBX7.71 Million | GBX4.54 Million | ▲ +17.8% |
| 2006 | 0.50x | GBX4.29 Million | GBX8.59 Million | GBX4.29 Million | ▼ -62.4% |
| 2004 | 1.33x | GBX3.99 Million | GBX3.00 Million | GBX3.99 Million | ▲ +464.2% |
| 2003 | 0.24x | GBX3.57 Million | GBX15.16 Million | GBX3.57 Million | ▼ -24.8% |
| 2002 | 0.31x | GBX7.25 Million | GBX23.16 Million | GBX7.25 Million | ▼ -85.9% |
| 2001 | 2.22x | GBX20.43 Million | GBX9.22 Million | GBX20.43 Million | ▼ -29.6% |
| 1999 | 3.15x | GBX12.78 Million | GBX4.06 Million | GBX12.78 Million | ▲ +125.5% |
| 1998 | 1.40x | GBX16.76 Million | GBX12.01 Million | GBX16.76 Million | ▲ +59.8% |
| 1997 | 0.87x | GBX7.51 Million | GBX8.60 Million | GBX7.51 Million | ▲ +13.6% |
| 1996 | 0.77x | GBX6.98 Million | GBX9.09 Million | GBX6.98 Million | ▼ -41.0% |
| 1995 | 1.30x | GBX10.05 Million | GBX7.71 Million | GBX10.05 Million | ▼ -63.9% |
| 1994 | 3.61x | GBX10.01 Million | GBX2.77 Million | GBX10.01 Million | ▲ +90.0% |
| 1993 | 1.90x | GBX11.33 Million | GBX5.96 Million | GBX11.33 Million | ▲ +470.4% |
| 1992 | 0.33x | GBX1.99 Million | GBX5.99 Million | GBX1.99 Million | — |