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). See Speedvalue Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Speedvalue Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Speedvalue Ltd from 2018 to 2025. For live market cap and broader valuation context, see Speedvalue Ltd market capitalisation.

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