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. Explore Virco Manufacturing Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Virco Manufacturing Corporation total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |