Velan Inc. (VLN) — Capital Reinvestment Ratio
Latest as of February 2025:
0.26x
Velan Inc. (VLN) has a Capital Reinvestment Ratio of 0.26x as of February 2025, meaning it reinvests 0% of its operating cash flow (CA$6.64 Million) in capital expenditures (CA$1.73 Million). See VLN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
CA$6.64 Million
CAD
Capital Expenditures
CA$1.73 Million
CAD
Data as of
Feb 2025
Most recent filing
Velan Inc. Capital Reinvestment Ratio (1997–2025)
This chart tracks Velan Inc.'s Capital Reinvestment Ratio across 22 annual periods. Check VLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Velan Inc. (1997–2025)
Year-by-year Capital Reinvestment Ratio for Velan Inc. from 1997 to 2025. For live market cap and broader valuation context, see market cap of Velan Inc..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow