Valeura Energy Inc (VLE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.72x
Valeura Energy Inc (VLE) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$99.24 Million) in capital expenditures (CA$71.29 Million). See VLE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
CA$99.24 Million
CAD
Capital Expenditures
CA$71.29 Million
CAD
Data as of
Sep 2025
Most recent filing
Valeura Energy Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks Valeura Energy Inc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Valeura Energy Inc (2004–2024)
Year-by-year Capital Reinvestment Ratio for Valeura Energy Inc from 2004 to 2024. For live market cap and broader valuation context, see Valeura Energy Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CA$305.62 Million | CA$155.68 Million | ▼ -87.4% |
| 2023 | 4.03x | CA$27.48 Million | CA$110.78 Million | ▲ +88.9% |
| 2019 | 2.13x | CA$1.57 Million | CA$3.35 Million | ▲ +40.1% |
| 2017 | 1.52x | CA$3.06 Million | CA$4.67 Million | ▲ +11318.1% |
| 2016 | 0.01x | CA$4.68 Million | CA$62.50K | ▼ -76.8% |
| 2015 | 0.06x | CA$8.43 Million | CA$485.70K | ▼ -70.9% |
| 2014 | 0.20x | CA$10.68 Million | CA$2.12 Million | ▼ -56.2% |
| 2013 | 0.45x | CA$11.28 Million | CA$5.10 Million | ▼ -1.1% |
| 2012 | 0.46x | CA$9.89 Million | CA$4.52 Million | ▼ -98.1% |
| 2011 | 24.08x | CA$293.60K | CA$7.07 Million | ▲ +624.7% |
| 2008 | 3.32x | CA$637.38K | CA$2.12 Million | ▲ +296.8% |
| 2004 | 0.84x | CA$123.83K | CA$103.68K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow