Valor Energy Inc. (VAI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Valor Energy Inc. (VAI) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($500.30K) in capital expenditures ($415.00). Check Valor Energy Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$500.30K
USD

Capital Expenditures

$415.00
USD

Data as of

Mar 2025
Most recent filing

Valor Energy Inc. Capital Reinvestment Ratio (2023–2025)

This chart tracks Valor Energy Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see VAI operating cash flow.

Annual Capital Reinvestment Ratio for Valor Energy Inc. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Valor Energy Inc. from 2023 to 2025. See Valor Energy Inc. (VAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $500.30K $415.00 ▼ -100.0%
2024 92.76x $7.24K $671.68K ▲ +4294.5%
2023 2.11x $557.84K $1.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow