Speedvalue Ltd (SPDV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Speedvalue Ltd (SPDV) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ILA88.00K (capex ILA88.00K ) from operating cash flow of ILA4.34 Million. See Speedvalue Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
ILA88.00K
Capex + Investments
Operating Cash Flow
ILA4.34 Million
ILA
Capital Expenditures
ILA88.00K
ILA
Speedvalue Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Speedvalue Ltd across 7 annual periods. For the full cash flow conversion analysis, see Speedvalue Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Speedvalue Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Speedvalue Ltd. See SPDV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ILA267.00K | ILA2.90 Million | ILA267.00K | ▲ +561.7% |
| 2023 | 0.01x | ILA111.00K | ILA7.98 Million | ILA111.00K | ▼ -58.1% |
| 2022 | 0.03x | ILA300.00K | ILA9.03 Million | ILA300.00K | ▲ +1.4% |
| 2021 | 0.03x | ILA261.00K | ILA7.96 Million | ILA261.00K | ▲ +21.5% |
| 2020 | 0.03x | ILA278.00K | ILA10.30 Million | ILA278.00K | ▼ -70.6% |
| 2019 | 0.09x | ILA279.00K | ILA3.04 Million | ILA279.00K | ▼ -58.4% |
| 2018 | 0.22x | ILA588.00K | ILA2.67 Million | ILA588.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow