Valuetronics Holdings Limited (GJ7) — 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). See GJ7 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valuetronics Holdings Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Valuetronics Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. Check GJ7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |