VivoPower International PLC (VVPR) — 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. Check VivoPower International PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VivoPower International PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for VivoPower International PLC across 4 annual periods. Explore VVPR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VivoPower International PLC (2017–2024)
Year-by-year capital reinvestment analysis for VivoPower International PLC. For live market cap and broader valuation context, see VivoPower International PLC market capitalisation.
| 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 | — |