Velan Inc. (VLN) — Cash Flow Reinvestment Rate
Velan Inc. (VLN) has a Cash Flow Reinvestment Rate of 0.10x as of February 2026, reinvesting CA$2.46 Million (capex CA$2.46 Million plus investments CA$5.00K) from operating cash flow of CA$25.55 Million. See Velan Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Velan Inc. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Velan Inc. across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Velan Inc..
Annual Cash Flow Reinvestment Rate for Velan Inc. (1997–2025)
Year-by-year capital reinvestment analysis for Velan Inc.. See VLN financial flexibility index 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 | 0.79x | CA$20.95 Million | CA$26.52 Million | CA$10.68 Million | ▼ -85.5% |
| 2024 | 5.43x | CA$23.37 Million | CA$4.30 Million | CA$9.24 Million | ▼ -66.0% |
| 2023 | 15.99x | CA$8.35 Million | CA$522.00K | CA$6.59 Million | ▲ +1549.0% |
| 2022 | 0.97x | CA$17.33 Million | CA$17.87 Million | CA$8.62 Million | ▼ -60.6% |
| 2020 | 2.46x | CA$23.76 Million | CA$9.64 Million | CA$12.08 Million | ▲ +24.6% |
| 2017 | 1.98x | CA$14.13 Million | CA$7.15 Million | CA$8.63 Million | ▲ +143.0% |
| 2016 | 0.81x | CA$23.50 Million | CA$28.88 Million | CA$21.12 Million | ▲ +193.6% |
| 2015 | 0.28x | CA$13.83 Million | CA$49.92 Million | CA$13.22 Million | ▲ +13.0% |
| 2014 | 0.25x | CA$18.51 Million | CA$75.46 Million | CA$18.35 Million | ▼ -87.9% |
| 2013 | 2.02x | CA$29.14 Million | CA$14.41 Million | CA$29.14 Million | ▲ +435.3% |
| 2011 | 0.38x | CA$10.04 Million | CA$26.58 Million | CA$10.04 Million | ▲ +81.8% |
| 2010 | 0.21x | CA$13.36 Million | CA$64.29 Million | CA$13.36 Million | ▼ -55.8% |
| 2008 | 0.47x | CA$11.70 Million | CA$24.92 Million | CA$11.70 Million | ▲ +1.1% |
| 2006 | 0.46x | CA$7.45 Million | CA$16.05 Million | CA$7.45 Million | ▲ +47.3% |
| 2004 | 0.32x | CA$4.54 Million | CA$14.41 Million | CA$4.54 Million | ▲ +90.9% |
| 2003 | 0.17x | CA$5.16 Million | CA$31.26 Million | CA$5.16 Million | ▼ -79.5% |
| 2002 | 0.81x | CA$5.70 Million | CA$7.06 Million | CA$5.70 Million | ▲ +131.0% |
| 2001 | 0.35x | CA$7.33 Million | CA$20.97 Million | CA$7.33 Million | ▼ -33.0% |
| 2000 | 0.52x | CA$11.20 Million | CA$21.47 Million | CA$11.20 Million | ▲ +178.1% |
| 1999 | 0.19x | CA$7.53 Million | CA$40.15 Million | CA$7.53 Million | ▼ -84.1% |
| 1998 | 1.18x | CA$16.96 Million | CA$14.35 Million | CA$16.96 Million | ▲ +206.1% |
| 1997 | 0.39x | CA$8.49 Million | CA$21.99 Million | CA$8.49 Million | — |