Valeura Energy Inc Cash Flow Reinvestment Rate
Valeura Energy Inc cash flow reinvestment rate. Valeura Energy Inc (VLE) has a Cash Flow Reinvestment Rate of 0.43x as of June 2026, reinvesting CA$54.76 Million (capex CA$54.76 Million ) from operating cash flow of CA$127.76 Million. Explore debt repayment capacity of Valeura Energy Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valeura Energy Inc (2004–2025)
Cash flow reinvestment rate of Valeura Energy Inc from 2004 to 2025. Historical reinvestment intensity for Valeura Energy Inc across 13 annual periods. Explore VLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valeura Energy Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Valeura Energy Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Valeura Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Valeura Energy Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CA$188.80 Million | CA$274.15 Million | CA$186.95 Million | ▼ -33.7% |
| 2024 | 1.04x | CA$317.25 Million | CA$305.62 Million | CA$155.68 Million | ▼ -88.2% |
| 2023 | 8.77x | CA$241.13 Million | CA$27.48 Million | CA$110.78 Million | ▼ -11.1% |
| 2019 | 9.86x | CA$15.51 Million | CA$1.57 Million | CA$3.35 Million | ▲ +238.1% |
| 2017 | 2.92x | CA$8.94 Million | CA$3.06 Million | CA$4.67 Million | ▲ +62.6% |
| 2016 | 1.79x | CA$8.40 Million | CA$4.68 Million | CA$62.50K | ▲ +3013.6% |
| 2015 | 0.06x | CA$485.70K | CA$8.43 Million | CA$485.70K | ▼ -70.9% |
| 2014 | 0.20x | CA$2.12 Million | CA$10.68 Million | CA$2.12 Million | ▼ -56.2% |
| 2013 | 0.45x | CA$5.10 Million | CA$11.28 Million | CA$5.10 Million | ▼ -1.1% |
| 2012 | 0.46x | CA$4.52 Million | CA$9.89 Million | CA$4.52 Million | ▼ -98.1% |
| 2011 | 24.08x | CA$7.07 Million | CA$293.60K | CA$7.07 Million | ▲ +624.7% |
| 2008 | 3.32x | CA$2.12 Million | CA$637.38K | CA$2.12 Million | ▲ +296.8% |
| 2004 | 0.84x | CA$103.68K | CA$123.83K | CA$103.68K | — |