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. See VALU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Value Line Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Value Line Inc (1990–2025)
Year-by-year capital reinvestment analysis for Value Line Inc. See VALU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |