Value Line Inc Capital Reinvestment Ratio
Value Line Inc capital reinvestment ratio. Value Line Inc (VALU) has a Capital Reinvestment Ratio of 0.00x as of April 2025, meaning it reinvests 0% of its operating cash flow ($5.54 Million) in capital expenditures ($4.00K). Check VALU cash flow reinvestment rate 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 Value Line Inc (1990–2025)
Capital reinvestment ratio of Value Line Inc from 1990 to 2025. This chart tracks Value Line Inc's Capital Reinvestment Ratio across 35 annual periods. Also explore Value Line Inc (VALU) equity growth momentum to track the company's year-over-year net asset growth rate.
Value Line Inc Capital Reinvestment Ratio by Year (1990–2025)
Value Line Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Value Line Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $20.24 Million | $178.00K | ▲ +104.8% |
| 2024 | 0.00x | $17.93 Million | $77.00K | ▼ -44.2% |
| 2023 | 0.01x | $18.18 Million | $140.00K | ▲ +1625.6% |
| 2022 | 0.00x | $24.65 Million | $11.00K | ▼ -95.9% |
| 2021 | 0.01x | $16.41 Million | $178.00K | ▲ +7354.6% |
| 2020 | 0.00x | $13.74 Million | $2.00K | ▼ -98.6% |
| 2019 | 0.01x | $11.83 Million | $122.00K | ▼ -75.0% |
| 2018 | 0.04x | $9.91 Million | $408.00K | ▼ -90.1% |
| 2017 | 0.42x | $4.04 Million | $1.68 Million | ▼ -57.4% |
| 2016 | 0.98x | $2.00 Million | $1.96 Million | ▼ -45.9% |
| 2015 | 1.81x | $1.41 Million | $2.54 Million | ▲ +134.6% |
| 2014 | 0.77x | $3.49 Million | $2.69 Million | ▼ -67.7% |
| 2013 | 2.39x | $1.17 Million | $2.79 Million | ▲ +65.3% |
| 2012 | 1.44x | $2.38 Million | $3.43 Million | ▲ +707.2% |
| 2011 | 0.18x | $10.66 Million | $1.91 Million | ▲ +116.8% |
| 2009 | 0.08x | $14.37 Million | $1.19 Million | ▲ +175.8% |
| 2008 | 0.03x | $20.36 Million | $609.00K | ▼ -5.2% |
| 2007 | 0.03x | $25.18 Million | $795.00K | ▼ -36.6% |
| 2006 | 0.05x | $18.92 Million | $942.00K | ▲ +11.8% |
| 2005 | 0.04x | $36.59 Million | $1.63 Million | ▲ +255.5% |
| 2004 | 0.01x | $21.63 Million | $271.00K | ▼ -8.0% |
| 2003 | 0.01x | $16.82 Million | $229.00K | ▼ -38.6% |
| 2002 | 0.02x | $20.14 Million | $447.00K | ▼ -21.1% |
| 2001 | 0.03x | $25.65 Million | $721.00K | ▲ +38.7% |
| 2000 | 0.02x | $19.64 Million | $398.00K | ▼ -44.6% |
| 1999 | 0.04x | $24.60 Million | $900.00K | ▼ -17.1% |
| 1998 | 0.04x | $20.40 Million | $900.00K | ▼ -80.7% |
| 1997 | 0.23x | $11.80 Million | $2.70 Million | ▲ +14.8% |
| 1996 | 0.20x | $30.10 Million | $6.00 Million | ▲ +287.3% |
| 1995 | 0.05x | $27.20 Million | $1.40 Million | ▼ -80.0% |
| 1994 | 0.26x | $22.50 Million | $5.80 Million | ▲ +1395.1% |
| 1993 | 0.02x | $29.00 Million | $500.00K | ▲ +339.7% |
| 1992 | 0.00x | $25.50 Million | $100.00K | ▼ -90.1% |
| 1991 | 0.04x | $20.10 Million | $800.00K | ▼ -79.3% |
| 1990 | 0.19x | $10.40 Million | $2.00 Million | — |