Value Line Inc (VALU) — Cash Flow Reinvestment Rate
Value Line Inc (VALU) has a Cash Flow Reinvestment Rate of 0.24x as of January 2026, reinvesting $1.27 Million (capex $0.00 plus investments $1.27 Million) from operating cash flow of $5.29 Million. Explore VALU 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
Value Line Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Value Line Inc across 35 annual periods. Also explore VALU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Value Line Inc (1990–2025)
Year-by-year capital reinvestment analysis for Value Line Inc. For live market cap and broader valuation context, see Value Line Inc (VALU) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | $21.38 Million | $20.24 Million | $178.00K | ▲ +87.0% |
| 2024 | 0.56x | $10.12 Million | $17.93 Million | $77.00K | ▼ -64.7% |
| 2023 | 1.60x | $29.09 Million | $18.18 Million | $140.00K | ▲ +398.0% |
| 2022 | 0.32x | $7.92 Million | $24.65 Million | $11.00K | ▼ -31.8% |
| 2021 | 0.47x | $7.74 Million | $16.41 Million | $178.00K | ▼ -25.1% |
| 2020 | 0.63x | $8.66 Million | $13.74 Million | $2.00K | ▲ +150.7% |
| 2019 | 0.25x | $2.97 Million | $11.83 Million | $122.00K | ▲ +100.7% |
| 2018 | 0.13x | $1.24 Million | $9.91 Million | $408.00K | ▼ -96.5% |
| 2017 | 3.61x | $14.58 Million | $4.04 Million | $1.68 Million | ▼ -55.1% |
| 2016 | 8.05x | $16.13 Million | $2.00 Million | $1.96 Million | ▲ +15.8% |
| 2015 | 6.95x | $9.78 Million | $1.41 Million | $2.54 Million | ▲ +232.2% |
| 2014 | 2.09x | $7.29 Million | $3.49 Million | $2.69 Million | ▼ -54.1% |
| 2013 | 4.56x | $5.32 Million | $1.17 Million | $2.79 Million | ▼ -40.3% |
| 2012 | 7.63x | $18.12 Million | $2.38 Million | $3.43 Million | ▲ +4164.0% |
| 2011 | 0.18x | $1.91 Million | $10.66 Million | $1.91 Million | ▲ +116.8% |
| 2009 | 0.08x | $1.19 Million | $14.37 Million | $1.19 Million | ▲ +175.8% |
| 2008 | 0.03x | $609.00K | $20.36 Million | $609.00K | ▼ -5.2% |
| 2007 | 0.03x | $795.00K | $25.18 Million | $795.00K | ▼ -36.6% |
| 2006 | 0.05x | $942.00K | $18.92 Million | $942.00K | ▲ +11.8% |
| 2005 | 0.04x | $1.63 Million | $36.59 Million | $1.63 Million | ▲ +255.5% |
| 2004 | 0.01x | $271.00K | $21.63 Million | $271.00K | ▼ -8.0% |
| 2003 | 0.01x | $229.00K | $16.82 Million | $229.00K | ▼ -38.6% |
| 2002 | 0.02x | $447.00K | $20.14 Million | $447.00K | ▼ -21.1% |
| 2001 | 0.03x | $721.00K | $25.65 Million | $721.00K | ▲ +38.7% |
| 2000 | 0.02x | $398.00K | $19.64 Million | $398.00K | ▼ -44.6% |
| 1999 | 0.04x | $900.00K | $24.60 Million | $900.00K | ▼ -17.1% |
| 1998 | 0.04x | $900.00K | $20.40 Million | $900.00K | ▼ -80.7% |
| 1997 | 0.23x | $2.70 Million | $11.80 Million | $2.70 Million | ▲ +14.8% |
| 1996 | 0.20x | $6.00 Million | $30.10 Million | $6.00 Million | ▲ +287.3% |
| 1995 | 0.05x | $1.40 Million | $27.20 Million | $1.40 Million | ▼ -80.0% |
| 1994 | 0.26x | $5.80 Million | $22.50 Million | $5.80 Million | ▲ +1395.1% |
| 1993 | 0.02x | $500.00K | $29.00 Million | $500.00K | ▲ +339.7% |
| 1992 | 0.00x | $100.00K | $25.50 Million | $100.00K | ▼ -90.1% |
| 1991 | 0.04x | $800.00K | $20.10 Million | $800.00K | ▼ -79.3% |
| 1990 | 0.19x | $2.00 Million | $10.40 Million | $2.00 Million | — |