Volex Plc (VLX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

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. Explore Volex Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

GBX17.65 Million
Capex + Investments

Operating Cash Flow

GBX21.96 Million
GBX

Capital Expenditures

GBX17.65 Million
GBX

Volex Plc Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Volex Plc across 37 annual periods. Also explore VLX total assets for the complete picture of this company's asset base.

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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow