Valens Cash Flow Reinvestment Rate

Latest as of September 2024: 3.02x

Valens cash flow reinvestment rate. Valens (VLN) has a Cash Flow Reinvestment Rate of 3.02x as of September 2024, reinvesting $8.94 Million (capex $722.00K plus investments $8.21 Million) from operating cash flow of $2.96 Million. Explore Valens cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.02x

(Capex + Investments) / Operating CF

Total Reinvested

$8.94 Million

Capex + Investments

Operating Cash Flow

$2.96 Million

USD

Capital Expenditures

$722.00K

USD

Cash Flow Reinvestment Rate of Valens (2024–2024)

Cash flow reinvestment rate of Valens from 2024 to 2024. Historical reinvestment intensity for Valens across 1 annual periods. Explore VLN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Valens Cash Flow Reinvestment Rate by Year (2024–2024)

Valens cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Valens. For the full cash flow conversion analysis, see Valens cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	19.28x	$19.65 Million	$1.02 Million	$1.87 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow