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. See cash generation quality of Virco Manufacturing Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Virco Manufacturing Corporation (VIRC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Virco Manufacturing Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Virco Manufacturing Corporation. See VIRC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |