Virco Manufacturing Corporation Cash Flow Reinvestment Rate
Virco Manufacturing Corporation cash flow reinvestment rate. Virco Manufacturing Corporation (VIRC) has a Cash Flow Reinvestment Rate of 0.05x as of October 2025, reinvesting $1.27 Million (capex $1.27 Million ) from operating cash flow of $25.81 Million. Explore Virco Manufacturing Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Virco Manufacturing Corporation (1990–2025)
Cash flow reinvestment rate of Virco Manufacturing Corporation from 1990 to 2025. Historical reinvestment intensity for Virco Manufacturing Corporation across 30 annual periods. Explore VIRC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Virco Manufacturing Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Virco Manufacturing Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Virco Manufacturing Corporation. For the full cash flow conversion analysis, see Virco Manufacturing Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $11.86 Million | $33.13 Million | $6.29 Million | ▼ -3.6% |
| 2024 | 0.37x | $10.01 Million | $26.96 Million | $5.25 Million | ▼ -32.5% |
| 2021 | 0.55x | $4.29 Million | $7.80 Million | $2.15 Million | ▼ -36.7% |
| 2020 | 0.87x | $8.47 Million | $9.76 Million | $4.22 Million | ▼ -81.1% |
| 2019 | 4.59x | $10.84 Million | $2.36 Million | $5.39 Million | ▼ -71.1% |
| 2018 | 15.86x | $26.68 Million | $1.68 Million | $13.41 Million | ▲ +947.0% |
| 2017 | 1.51x | $8.88 Million | $5.86 Million | $4.41 Million | ▲ +163.4% |
| 2016 | 0.58x | $4.32 Million | $7.51 Million | $4.26 Million | ▼ -71.2% |
| 2015 | 2.00x | $3.31 Million | $1.66 Million | $3.31 Million | ▲ +598.0% |
| 2013 | 0.29x | $2.05 Million | $7.16 Million | $2.05 Million | ▼ -48.0% |
| 2011 | 0.55x | $3.00 Million | $5.45 Million | $3.00 Million | ▲ +21.5% |
| 2009 | 0.45x | $5.06 Million | $11.16 Million | $5.06 Million | ▲ +58.3% |
| 2008 | 0.29x | $4.83 Million | $16.88 Million | $4.83 Million | ▼ -13.8% |
| 2007 | 0.33x | $3.62 Million | $10.91 Million | $3.62 Million | ▼ -97.1% |
| 2006 | 11.41x | $3.47 Million | $304.00K | $3.47 Million | ▲ +1399.9% |
| 2005 | 0.76x | $2.80 Million | $3.68 Million | $2.80 Million | ▲ +159.5% |
| 2003 | 0.29x | $3.53 Million | $12.04 Million | $3.53 Million | ▲ +96.5% |
| 2002 | 0.15x | $5.23 Million | $35.04 Million | $5.23 Million | ▼ -95.7% |
| 2001 | 3.51x | $22.71 Million | $6.47 Million | $22.71 Million | ▲ +86.0% |
| 2000 | 1.89x | $38.85 Million | $20.58 Million | $38.85 Million | ▲ +53.9% |
| 1999 | 1.23x | $28.10 Million | $22.90 Million | $28.10 Million | ▲ +119.0% |
| 1998 | 0.56x | $10.70 Million | $19.10 Million | $10.70 Million | ▲ +76.7% |
| 1997 | 0.32x | $7.10 Million | $22.40 Million | $7.10 Million | ▼ -94.6% |
| 1996 | 5.84x | $11.10 Million | $1.90 Million | $11.10 Million | ▲ +554.9% |
| 1995 | 0.89x | $12.40 Million | $13.90 Million | $12.40 Million | ▲ +45.0% |
| 1994 | 0.62x | $8.80 Million | $14.30 Million | $8.80 Million | ▼ -64.4% |
| 1993 | 1.73x | $3.80 Million | $2.20 Million | $3.80 Million | ▲ +94.6% |
| 1992 | 0.89x | $7.10 Million | $8.00 Million | $7.10 Million | ▲ +21.2% |
| 1991 | 0.73x | $4.10 Million | $5.60 Million | $4.10 Million | ▼ -93.5% |
| 1990 | 11.33x | $3.40 Million | $300.00K | $3.40 Million | — |