Valor Energy Inc. Cash Flow Reinvestment Rate
Valor Energy Inc. 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. Explore debt repayment capacity of Valor Energy Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valor Energy Inc. (2023–2025)
Cash flow reinvestment rate of Valor Energy Inc. from 2023 to 2025. Historical reinvestment intensity for Valor Energy Inc. across 3 annual periods. Explore how much does Valor Energy Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Valor Energy Inc. Cash Flow Reinvestment Rate by Year (2023–2025)
Valor Energy Inc. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Valor Energy Inc.. For the full cash flow conversion analysis, see cash flow conversion of Valor Energy Inc..
| 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 | — |