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). See Venu Holding Corporation net asset quality index to measure how much of total assets are equity-financed.

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. Check Venu Holding Corporation total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Venu Holding Corporation worth.

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