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). See VALU 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
Value Line Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Value Line Inc's Capital Reinvestment Ratio across 35 annual periods. Check VALU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |