Valeura Energy Inc (VLE) — 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). Check VLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valeura Energy Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Valeura Energy Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Valeura Energy Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Valeura Energy Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Valeura Energy Inc from 2004 to 2025. See Valeura Energy Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |