Valeura Energy Inc (VLE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

Valeura Energy Inc (VLE) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting CA$73.14 Million (capex CA$71.29 Million plus investments CA$-1.85 Million) from operating cash flow of CA$99.24 Million. Check Valeura Energy Inc (VLE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

CA$73.14 Million
Capex + Investments

Operating Cash Flow

CA$99.24 Million
CAD

Capital Expenditures

CA$71.29 Million
CAD

Valeura Energy Inc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Valeura Energy Inc across 12 annual periods. Explore cash flow to debt ratio of Valeura Energy Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Valeura Energy Inc (2004–2024)

Year-by-year capital reinvestment analysis for Valeura Energy Inc. For live market cap and broader valuation context, see Valeura Energy Inc (VLE) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
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