VivoPower International PLC (VVPR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

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 VVPR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

$9.46 Million
Capex + Investments

Operating Cash Flow

$4.45 Million
USD

Capital Expenditures

$9.46 Million
USD

VivoPower International PLC Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for VivoPower International PLC across 4 annual periods. Also explore VivoPower International PLC total assets for the complete picture of this company's asset base.

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 market value of VivoPower International PLC.

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