VivoPower PLC (VIVO) — Cash Flow Reinvestment Rate
VivoPower PLC (VIVO) has a Cash Flow Reinvestment Rate of 3.07x as of June 2024, reinvesting $4.59 Million (capex $4.59 Million ) from operating cash flow of $1.49 Million. See VivoPower PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VivoPower PLC Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for VivoPower PLC across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VivoPower PLC.
Annual Cash Flow Reinvestment Rate for VivoPower PLC (2024–2024)
Year-by-year capital reinvestment analysis for VivoPower PLC. See VIVO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 3.07x | $4.59 Million | $1.49 Million | $4.59 Million | — |