Venu Holding Corporation (VENU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.08x

Venu Holding Corporation (VENU) has a Cash Flow Reinvestment Rate of 5.08x as of December 2025, reinvesting $65.23 Million (capex $65.23 Million ) from operating cash flow of $12.84 Million. Explore VENU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.08x
(Capex + Investments) / Operating CF

Total Reinvested

$65.23 Million
Capex + Investments

Operating Cash Flow

$12.84 Million
USD

Capital Expenditures

$65.23 Million
USD

Venu Holding Corporation Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for Venu Holding Corporation across 2 annual periods. Also explore Venu Holding Corporation total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Venu Holding Corporation (2024–2025)

Year-by-year capital reinvestment analysis for Venu Holding Corporation. For live market cap and broader valuation context, see VENU company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 18.78x $143.66 Million $7.65 Million $141.66 Million ▼ -51.3%
2024 38.56x $144.89 Million $3.76 Million $72.48 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow