Value Line Inc Cash Flow Reinvestment Rate
Value Line Inc 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 Value Line Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Value Line Inc (1990–2025)
Cash flow reinvestment rate of Value Line Inc from 1990 to 2025. Historical reinvestment intensity for Value Line Inc across 35 annual periods. Explore VALU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Value Line Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Value Line Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Value Line Inc. For the full cash flow conversion analysis, see VALU cash flow metrics.
| 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 | — |