Speedvalue Ltd Cash Flow Reinvestment Rate
Speedvalue Ltd 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 Speedvalue Ltd cash flow to debt 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 Speedvalue Ltd (2018–2025)
Cash flow reinvestment rate of Speedvalue Ltd from 2018 to 2025. Historical reinvestment intensity for Speedvalue Ltd across 7 annual periods. Explore Speedvalue Ltd (SPDV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Speedvalue Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Speedvalue Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Speedvalue Ltd. For the full cash flow conversion analysis, see how efficiently does Speedvalue Ltd generate cash.
| 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 | — |