Valeura Energy Inc (VLE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.43x

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. See Valeura Energy Inc (VLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$54.76 Million
Capex + Investments

Operating Cash Flow

CA$127.76 Million
CAD

Capital Expenditures

CA$54.76 Million
CAD

Valeura Energy Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Valeura Energy Inc across 13 annual periods. For the full cash flow conversion analysis, see Valeura Energy Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Valeura Energy Inc (2004–2025)

Year-by-year capital reinvestment analysis for Valeura Energy Inc. See VLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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