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. See Valuetronics Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Valuetronics Holdings Limited.
Annual Cash Flow Reinvestment Rate for Valuetronics Holdings Limited (2014–2025)
Year-by-year capital reinvestment analysis for Valuetronics Holdings Limited. See GJ7 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |