Venu Holding Corporation (VENU) — Capital Reinvestment Ratio

Latest as of December 2025: 5.08x

Venu Holding Corporation (VENU) has a Capital Reinvestment Ratio of 5.08x as of December 2025, meaning it reinvests 5% of its operating cash flow ($12.84 Million) in capital expenditures ($65.23 Million). Check how tangible is Venu Holding Corporation's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.08x
Capex / Operating Cash Flow

Operating Cash Flow

$12.84 Million
USD

Capital Expenditures

$65.23 Million
USD

Data as of

Dec 2025
Most recent filing

Venu Holding Corporation Capital Reinvestment Ratio (2024–2025)

This chart tracks Venu Holding Corporation's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see VENU operating cash flow.

Annual Capital Reinvestment Ratio for Venu Holding Corporation (2024–2025)

Year-by-year Capital Reinvestment Ratio for Venu Holding Corporation from 2024 to 2025. See Venu Holding Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 18.52x $7.65 Million $141.66 Million ▼ -4.0%
2024 19.29x $3.76 Million $72.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow