Valens (VLN) — Cash Flow Reinvestment Rate
Latest as of September 2024:
3.02x
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. See Valens free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Valens Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Valens across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Valens.
Annual Cash Flow Reinvestment Rate for Valens (2024–2024)
Year-by-year capital reinvestment analysis for Valens. See VLN 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 |
|---|---|---|---|---|---|
| 2024 | 19.28x | $19.65 Million | $1.02 Million | $1.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow