Speedvalue Ltd (SPDV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Speedvalue Ltd (SPDV) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA4.34 Million) in capital expenditures (ILA88.00K). Check tangible equity quality of Speedvalue Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA4.34 Million
ILA

Capital Expenditures

ILA88.00K
ILA

Data as of

Dec 2025
Most recent filing

Speedvalue Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Speedvalue Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Speedvalue Ltd.

Annual Capital Reinvestment Ratio for Speedvalue Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Speedvalue Ltd from 2018 to 2025. See Speedvalue Ltd (SPDV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.09x ILA2.90 Million ILA267.00K ▲ +561.7%
2023 0.01x ILA7.98 Million ILA111.00K ▼ -58.1%
2022 0.03x ILA9.03 Million ILA300.00K ▲ +1.4%
2021 0.03x ILA7.96 Million ILA261.00K ▲ +21.5%
2020 0.03x ILA10.30 Million ILA278.00K ▼ -70.6%
2019 0.09x ILA3.04 Million ILA279.00K ▼ -58.4%
2018 0.22x ILA2.67 Million ILA588.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow