Venu Holding Corporation (VENU) — Cash Flow Reinvestment Rate
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. See Venu Holding Corporation (VENU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Venu Holding Corporation Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Venu Holding Corporation across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Venu Holding Corporation.
Annual Cash Flow Reinvestment Rate for Venu Holding Corporation (2024–2025)
Year-by-year capital reinvestment analysis for Venu Holding Corporation. See Venu Holding Corporation financial flexibility index 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 | 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 | — |