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. Check GJ7 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Valuetronics Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |