Valuetronics Holdings Limited (GJ7) — Capital Reinvestment Ratio
Latest as of March 2023:
0.16x
Valuetronics Holdings Limited (GJ7) has a Capital Reinvestment Ratio of 0.16x as of March 2023, meaning it reinvests 0% of its operating cash flow (€30.24 Million) in capital expenditures (€4.81 Million). See Valuetronics Holdings Limited (GJ7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€30.24 Million
EUR
Capital Expenditures
€4.81 Million
EUR
Data as of
Mar 2023
Most recent filing
Valuetronics Holdings Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Valuetronics Holdings Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Valuetronics Holdings Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Valuetronics Holdings Limited from 2014 to 2025. For live market cap and broader valuation context, see Valuetronics Holdings Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | €207.93 Million | €228.01 Million | ▲ +1115.5% |
| 2024 | 0.09x | €233.70 Million | €21.08 Million | ▼ -48.4% |
| 2023 | 0.17x | €198.17 Million | €34.63 Million | ▼ -60.7% |
| 2021 | 0.44x | €213.07 Million | €94.64 Million | ▲ +72.1% |
| 2020 | 0.26x | €327.82 Million | €84.60 Million | ▲ +121.6% |
| 2019 | 0.12x | €404.06 Million | €47.06 Million | ▼ -91.0% |
| 2018 | 1.30x | €63.53 Million | €82.39 Million | ▲ +375.5% |
| 2017 | 0.27x | €160.54 Million | €43.79 Million | ▲ +193.4% |
| 2016 | 0.09x | €289.27 Million | €26.89 Million | ▼ -45.2% |
| 2015 | 0.17x | €176.58 Million | €29.95 Million | ▲ +146.5% |
| 2014 | 0.07x | €302.96 Million | €20.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow