VivoPower PLC Cash Flow Reinvestment Rate

Latest as of June 2024: 3.07x

VivoPower PLC 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. Explore VivoPower PLC (VIVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.07x

(Capex + Investments) / Operating CF

Total Reinvested

$4.59 Million

Capex + Investments

Operating Cash Flow

$1.49 Million

USD

Capital Expenditures

$4.59 Million

USD

Cash Flow Reinvestment Rate of VivoPower PLC (2024–2024)

Cash flow reinvestment rate of VivoPower PLC from 2024 to 2024. Historical reinvestment intensity for VivoPower PLC across 1 annual periods. Explore VivoPower PLC (VIVO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

VivoPower PLC Cash Flow Reinvestment Rate by Year (2024–2024)

VivoPower PLC cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for VivoPower PLC. For the full cash flow conversion analysis, see VivoPower PLC operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	3.07x	$4.59 Million	$1.49 Million	$4.59 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow