Valuetronics Holdings Limited Cash Flow Reinvestment Rate
Valuetronics Holdings Limited 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 cash flow to debt ratio of Valuetronics Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valuetronics Holdings Limited (2014–2025)
Cash flow reinvestment rate of Valuetronics Holdings Limited from 2014 to 2025. Historical reinvestment intensity for Valuetronics Holdings Limited across 11 annual periods. Explore GJ7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Valuetronics Holdings Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Valuetronics Holdings Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Valuetronics Holdings Limited. For the full cash flow conversion analysis, see Valuetronics Holdings Limited (GJ7) cash flow conversion.
| 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 | — |