Valterra Platinum Limited (VAL) — Cash Flow Reinvestment Rate
Valterra Platinum Limited (VAL) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting ZAC9.35 Billion (capex ZAC9.35 Billion ) from operating cash flow of ZAC26.09 Billion. Explore VAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Valterra Platinum Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Valterra Platinum Limited (2002–2025)
Year-by-year capital reinvestment analysis for Valterra Platinum Limited. For live market cap and broader valuation context, see Valterra Platinum Limited stock valuation.
| 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 | — |