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. Check SPDV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SPDV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Speedvalue Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Speedvalue Ltd. For live market cap and broader valuation context, see SPDV market cap overview.
| 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