Virco Manufacturing Corporation (VIRC) — 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. Check earnings quality score of Virco Manufacturing Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Virco Manufacturing Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Virco Manufacturing Corporation across 30 annual periods. Explore VIRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Virco Manufacturing Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Virco Manufacturing Corporation. For live market cap and broader valuation context, see VIRC company net worth.
| 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 | — |