Valeura Energy Inc Capital Reinvestment Ratio
Valeura Energy Inc capital reinvestment ratio. Valeura Energy Inc (VLE) has a Capital Reinvestment Ratio of 0.43x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$127.76 Million) in capital expenditures (CA$54.76 Million). See Valeura Energy Inc (VLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valeura Energy Inc (2004–2025)
Capital reinvestment ratio of Valeura Energy Inc from 2004 to 2025. This chart tracks Valeura Energy Inc's Capital Reinvestment Ratio across 13 annual periods. See Valeura Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Valeura Energy Inc Capital Reinvestment Ratio by Year (2004–2025)
Valeura Energy Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Valeura Energy Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | CA$274.15 Million | CA$186.95 Million | ▲ +33.9% |
| 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 | — |