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. Check Valens (VLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Valens debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Valens (2024–2024)
Year-by-year capital reinvestment analysis for Valens. For live market cap and broader valuation context, see Valens (VLN) market capitalisation.
| 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