Valens (VLN) — Capital Reinvestment Ratio
Latest as of September 2024:
0.24x
Valens (VLN) has a Capital Reinvestment Ratio of 0.24x as of September 2024, meaning it reinvests 0% of its operating cash flow ($2.96 Million) in capital expenditures ($722.00K). Check Valens (VLN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
$2.96 Million
USD
Capital Expenditures
$722.00K
USD
Data as of
Sep 2024
Most recent filing
Valens Capital Reinvestment Ratio (2024–2024)
This chart tracks Valens's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Valens (VLN) cash flow conversion.
Annual Capital Reinvestment Ratio for Valens (2024–2024)
Year-by-year Capital Reinvestment Ratio for Valens from 2024 to 2024. See VLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | $1.02 Million | $1.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow