Volex Plc Cash Flow Reinvestment Rate
Volex Plc cash flow reinvestment rate. Volex Plc (VLX) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting GBX13.74 Million (capex GBX13.74 Million ) from operating cash flow of GBX48.13 Million. Explore how well can Volex Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Volex Plc (1992–2026)
Cash flow reinvestment rate of Volex Plc from 1992 to 2026. Historical reinvestment intensity for Volex Plc across 38 annual periods. Explore capital reinvestment ratio of Volex Plc to see what proportion of operating cash flow is directed to capital expenditures.
Volex Plc Cash Flow Reinvestment Rate by Year (1992–2026)
Volex Plc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Volex Plc. For the full cash flow conversion analysis, see Volex Plc (VLX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | GBX31.00 Million | GBX69.57 Million | GBX31.00 Million | ▼ -66.0% |
| 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 | — |