Valuetronics Holdings Limited (GJ7) — Cash Flow Reinvestment Rate
Valuetronics Holdings Limited (GJ7) has a Cash Flow Reinvestment Rate of 0.16x as of March 2023, reinvesting €4.81 Million (capex €4.81 Million ) from operating cash flow of €30.24 Million. Explore reinvestment intensity of Valuetronics Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valuetronics Holdings Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Valuetronics Holdings Limited across 11 annual periods. Also explore total assets of Valuetronics Holdings Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Valuetronics Holdings Limited (2014–2025)
Year-by-year capital reinvestment analysis for Valuetronics Holdings Limited. For live market cap and broader valuation context, see Valuetronics Holdings Limited (GJ7) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | €230.86 Million | €207.93 Million | €228.01 Million | ▲ +356.9% |
| 2024 | 0.24x | €56.79 Million | €233.70 Million | €21.08 Million | ▲ +5.9% |
| 2023 | 0.23x | €45.45 Million | €198.17 Million | €34.63 Million | ▼ -63.3% |
| 2021 | 0.63x | €133.27 Million | €213.07 Million | €94.64 Million | ▼ -14.4% |
| 2020 | 0.73x | €239.60 Million | €327.82 Million | €84.60 Million | ▲ +204.4% |
| 2019 | 0.24x | €97.00 Million | €404.06 Million | €47.06 Million | ▼ -91.4% |
| 2018 | 2.79x | €177.17 Million | €63.53 Million | €82.39 Million | ▲ +723.1% |
| 2017 | 0.34x | €54.39 Million | €160.54 Million | €43.79 Million | ▲ +130.4% |
| 2016 | 0.15x | €42.54 Million | €289.27 Million | €26.89 Million | ▼ -69.5% |
| 2015 | 0.48x | €85.10 Million | €176.58 Million | €29.95 Million | ▲ +410.3% |
| 2014 | 0.09x | €28.61 Million | €302.96 Million | €20.85 Million | — |