Value Line Inc (VALU) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Value Line Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Value Line Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see VALU cash generation efficiency.
Annual Capital Reinvestment Ratio for Value Line Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Value Line Inc from 1990 to 2025. See Value Line Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |