Velan Inc. (VLN) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Velan Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks Velan Inc.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Velan Inc. (VLN) cash flow conversion.
Annual Capital Reinvestment Ratio for Velan Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Velan Inc. from 1997 to 2025. See VLN 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 | 0.40x | 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 | — |