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. Check Value Line Inc (VALU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Value Line Inc to see how much of total assets are deployed in long-term investments.
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 how much is Value Line Inc worth.
| 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 | — |