Valuetronics Holdings Limited Capital Reinvestment Ratio
Valuetronics Holdings Limited capital reinvestment ratio. 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). Check Valuetronics Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valuetronics Holdings Limited (2014–2025)
Capital reinvestment ratio of Valuetronics Holdings Limited from 2014 to 2025. This chart tracks Valuetronics Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore GJ7 net asset momentum to track the company's year-over-year net asset growth rate.
Valuetronics Holdings Limited Capital Reinvestment Ratio by Year (2014–2025)
Valuetronics Holdings Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Valuetronics Holdings Limited.
| 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 | — |