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). Check tangible net worth ratio of Valuetronics Holdings Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GJ7 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. See Valuetronics Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |