Valeura Energy Inc (VLE) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of Valeura Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valeura Energy Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Valeura Energy Inc across 12 annual periods. Also explore total assets of Valeura Energy Inc for the complete picture of this company's asset base.
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 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 | — |