Valeura Energy Inc (VLE) — Capital Reinvestment Ratio
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 Valeura Energy Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valeura Energy Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks Valeura Energy Inc's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Valeura Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 VLE market cap.
| 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 | — |