Value Line Inc (VALU) — Capital Reinvestment Ratio
Latest as of April 2025:
0.00x
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). See VALU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$5.54 Million
USD
Capital Expenditures
$4.00K
USD
Data as of
Apr 2025
Most recent filing
Value Line Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Value Line Inc's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Value Line Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Value Line Inc from 1990 to 2025. For live market cap and broader valuation context, see VALU market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow