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. See VVPR 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 International PLC Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for VivoPower International PLC across 4 annual periods. For the full cash flow conversion analysis, see VVPR operating cash flow.
Annual Cash Flow Reinvestment Rate for VivoPower International PLC (2017–2024)
Year-by-year capital reinvestment analysis for VivoPower International PLC. See VivoPower International PLC (VVPR) flexibility index 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 | 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 | — |