Venerable Ventures Ltd (VLV) — Capital Reinvestment Ratio

Latest as of March 2015: 0.46x

Venerable Ventures Ltd (VLV) has a Capital Reinvestment Ratio of 0.46x as of March 2015, meaning it reinvests 0% of its operating cash flow (CA$93.50K) in capital expenditures (CA$42.71K). See VLV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CA$93.50K
CAD

Capital Expenditures

CA$42.71K
CAD

Data as of

Mar 2015
Most recent filing

Venerable Ventures Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Venerable Ventures Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Venerable Ventures Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Venerable Ventures Ltd from 2015 to 2015. For live market cap and broader valuation context, see VLV market cap overview.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2015 0.46x CA$93.50K CA$42.71K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow