Valion Bio Inc (VBIO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Valion Bio Inc (VBIO) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $10.00K (capex $10.00K ) from operating cash flow of $964.82K. Explore how much does Valion Bio Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$10.00K
Capex + Investments

Operating Cash Flow

$964.82K
USD

Capital Expenditures

$10.00K
USD

Annual Cash Flow Reinvestment Rate for Valion Bio Inc (None–None)

Year-by-year capital reinvestment analysis for Valion Bio Inc. For live market cap and broader valuation context, see market value of Valion Bio Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow