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 Velan Inc. (VLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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