Valens Capital Reinvestment Ratio

Latest as of September 2024: 0.24x

Valens capital reinvestment ratio. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Valens (2024–2024)

Capital reinvestment ratio of Valens from 2024 to 2024. This chart tracks Valens's Capital Reinvestment Ratio across 1 annual periods. Also explore Valens equity growth rate to track the company's year-over-year net asset growth rate.

Valens Capital Reinvestment Ratio by Year (2024–2024)

Valens capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see VLN cash generation efficiency.

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