Valterra Platinum Limited Cash Flow Reinvestment Rate
Valterra Platinum Limited 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valterra Platinum Limited (2002–2025)
Cash flow reinvestment rate of Valterra Platinum Limited from 2002 to 2025. Historical reinvestment intensity for Valterra Platinum Limited across 22 annual periods. Explore VAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Valterra Platinum Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Valterra Platinum Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Valterra Platinum Limited. For the full cash flow conversion analysis, see Valterra Platinum Limited (VAL) cash conversion ratio.
| 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 | — |