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. Check VAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Valterra Platinum Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (VAL) market capitalisation.
| 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 | — |