Velan Inc. Capital Reinvestment Ratio
Velan Inc. capital reinvestment ratio. Velan Inc. (VLN) has a Capital Reinvestment Ratio of 0.10x as of February 2026, meaning it reinvests 0% of its operating cash flow (CA$25.55 Million) in capital expenditures (CA$2.46 Million). Check Velan Inc. (VLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Velan Inc. (1997–2025)
Capital reinvestment ratio of Velan Inc. from 1997 to 2025. This chart tracks Velan Inc.'s Capital Reinvestment Ratio across 22 annual periods. Also explore Velan Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Velan Inc. Capital Reinvestment Ratio by Year (1997–2025)
Velan Inc. capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see VLN cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CA$26.52 Million | CA$10.68 Million | ▼ -81.3% |
| 2024 | 2.15x | CA$4.30 Million | CA$9.24 Million | ▼ -83.0% |
| 2023 | 12.62x | CA$522.00K | CA$6.59 Million | ▲ +2516.2% |
| 2022 | 0.48x | CA$17.87 Million | CA$8.62 Million | ▼ -61.5% |
| 2020 | 1.25x | CA$9.64 Million | CA$12.08 Million | ▲ +3.8% |
| 2017 | 1.21x | CA$7.15 Million | CA$8.63 Million | ▲ +65.2% |
| 2016 | 0.73x | CA$28.88 Million | CA$21.12 Million | ▲ +176.0% |
| 2015 | 0.26x | CA$49.92 Million | CA$13.22 Million | ▲ +8.9% |
| 2014 | 0.24x | CA$75.46 Million | CA$18.35 Million | ▼ -88.0% |
| 2013 | 2.02x | CA$14.41 Million | CA$29.14 Million | ▲ +435.3% |
| 2011 | 0.38x | CA$26.58 Million | CA$10.04 Million | ▲ +81.8% |
| 2010 | 0.21x | CA$64.29 Million | CA$13.36 Million | ▼ -55.8% |
| 2008 | 0.47x | CA$24.92 Million | CA$11.70 Million | ▲ +1.1% |
| 2006 | 0.46x | CA$16.05 Million | CA$7.45 Million | ▲ +47.3% |
| 2004 | 0.32x | CA$14.41 Million | CA$4.54 Million | ▲ +90.9% |
| 2003 | 0.17x | CA$31.26 Million | CA$5.16 Million | ▼ -79.5% |
| 2002 | 0.81x | CA$7.06 Million | CA$5.70 Million | ▲ +131.0% |
| 2001 | 0.35x | CA$20.97 Million | CA$7.33 Million | ▼ -33.0% |
| 2000 | 0.52x | CA$21.47 Million | CA$11.20 Million | ▲ +178.1% |
| 1999 | 0.19x | CA$40.15 Million | CA$7.53 Million | ▼ -84.1% |
| 1998 | 1.18x | CA$14.35 Million | CA$16.96 Million | ▲ +206.1% |
| 1997 | 0.39x | CA$21.99 Million | CA$8.49 Million | — |