Speedvalue Ltd (SPDV) — Cash Flow Reinvestment Rate
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. Explore SPDV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Speedvalue Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Speedvalue Ltd across 7 annual periods. Also explore SPDV current and non-current assets for the complete picture of this company's asset base.
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 how much is Speedvalue Ltd worth.
| 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 | — |