Valor Energy Inc. (VAI) — Cash Flow Reinvestment Rate
Valor Energy Inc. (VAI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $415.00 (capex $415.00 ) from operating cash flow of $500.30K. See Valor Energy Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valor Energy Inc. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Valor Energy Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Valor Energy Inc..
Annual Cash Flow Reinvestment Rate for Valor Energy Inc. (2023–2025)
Year-by-year capital reinvestment analysis for Valor Energy Inc.. See VAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $415.00 | $500.30K | $415.00 | ▼ -100.0% |
| 2024 | 92.76x | $671.68K | $7.24K | $671.68K | ▲ +4294.5% |
| 2023 | 2.11x | $1.18 Million | $557.84K | $1.18 Million | — |