VivoPower International PLC Cash Flow Reinvestment Rate
VivoPower International PLC cash flow reinvestment rate. VivoPower International PLC (VVPR) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting $9.46 Million (capex $9.46 Million ) from operating cash flow of $4.45 Million. Explore VivoPower International PLC (VVPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VivoPower International PLC (2017–2024)
Cash flow reinvestment rate of VivoPower International PLC from 2017 to 2024. Historical reinvestment intensity for VivoPower International PLC across 4 annual periods. Explore VivoPower International PLC (VVPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
VivoPower International PLC Cash Flow Reinvestment Rate by Year (2017–2024)
VivoPower International PLC cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for VivoPower International PLC. For the full cash flow conversion analysis, see VVPR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.13x | $9.15 Million | $1.49 Million | $4.59 Million | ▲ +3253.8% |
| 2019 | 0.18x | $1.60 Million | $8.75 Million | $1.60 Million | ▼ -95.4% |
| 2018 | 3.99x | $35.54 Million | $8.90 Million | $18.92 Million | ▼ -43.3% |
| 2017 | 7.04x | $44.89 Million | $6.38 Million | $18.15 Million | — |