Valterra Platinum Limited (VAL) — Cash Flow Reinvestment Rate
Valterra Platinum Limited (VAL) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting ZAC7.59 Billion (capex ZAC7.59 Billion ) from operating cash flow of ZAC33.10 Billion. See Valterra Platinum Limited (VAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valterra Platinum Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Valterra Platinum Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Valterra Platinum Limited.
Annual Cash Flow Reinvestment Rate for Valterra Platinum Limited (2002–2025)
Year-by-year capital reinvestment analysis for Valterra Platinum Limited. See VAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ZAC17.58 Billion | ZAC28.85 Billion | ZAC17.32 Billion | ▼ -55.3% |
| 2024 | 1.36x | ZAC36.58 Billion | ZAC26.83 Billion | ZAC18.97 Billion | ▼ -39.3% |
| 2023 | 2.25x | ZAC37.19 Billion | ZAC16.55 Billion | ZAC20.89 Billion | ▲ +265.8% |
| 2022 | 0.61x | ZAC27.85 Billion | ZAC45.36 Billion | ZAC16.90 Billion | ▲ +152.5% |
| 2021 | 0.24x | ZAC23.47 Billion | ZAC96.49 Billion | ZAC13.63 Billion | ▼ -40.4% |
| 2020 | 0.41x | ZAC9.47 Billion | ZAC23.20 Billion | ZAC9.47 Billion | ▲ +35.0% |
| 2019 | 0.30x | ZAC8.60 Billion | ZAC28.44 Billion | ZAC8.60 Billion | ▼ -32.3% |
| 2018 | 0.45x | ZAC6.96 Billion | ZAC15.58 Billion | ZAC6.96 Billion | ▲ +19.3% |
| 2017 | 0.37x | ZAC4.97 Billion | ZAC13.26 Billion | ZAC4.97 Billion | ▼ -14.9% |
| 2016 | 0.44x | ZAC5.02 Billion | ZAC11.40 Billion | ZAC5.02 Billion | ▼ -29.4% |
| 2015 | 0.62x | ZAC5.15 Billion | ZAC8.26 Billion | ZAC5.15 Billion | ▼ -58.4% |
| 2014 | 1.50x | ZAC6.96 Billion | ZAC4.64 Billion | ZAC6.96 Billion | ▲ +43.4% |
| 2013 | 1.04x | ZAC6.35 Billion | ZAC6.08 Billion | ZAC6.35 Billion | ▼ -72.6% |
| 2012 | 3.81x | ZAC7.20 Billion | ZAC1.89 Billion | ZAC7.20 Billion | ▲ +388.2% |
| 2010 | 0.78x | ZAC7.99 Billion | ZAC10.23 Billion | ZAC7.99 Billion | ▼ -5.9% |
| 2008 | 0.83x | ZAC14.39 Billion | ZAC17.34 Billion | ZAC14.39 Billion | ▲ +7.8% |
| 2007 | 0.77x | ZAC10.65 Billion | ZAC13.85 Billion | ZAC10.65 Billion | ▲ +100.0% |
| 2006 | 0.38x | ZAC6.52 Billion | ZAC16.97 Billion | ZAC6.52 Billion | ▼ -36.9% |
| 2005 | 0.61x | ZAC4.10 Billion | ZAC6.72 Billion | ZAC4.10 Billion | ▼ -31.5% |
| 2004 | 0.89x | ZAC4.26 Billion | ZAC4.79 Billion | ZAC4.26 Billion | ▼ -80.8% |
| 2003 | 4.62x | ZAC7.42 Billion | ZAC1.61 Billion | ZAC7.42 Billion | ▲ +383.8% |
| 2002 | 0.95x | ZAC5.99 Billion | ZAC6.28 Billion | ZAC5.99 Billion | — |