Velan Inc. Cash Flow Reinvestment Rate
Velan Inc. 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. Explore Velan Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Velan Inc. (1997–2025)
Cash flow reinvestment rate of Velan Inc. from 1997 to 2025. Historical reinvestment intensity for Velan Inc. across 22 annual periods. Explore VLN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Velan Inc. Cash Flow Reinvestment Rate by Year (1997–2025)
Velan Inc. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Velan Inc.. For the full cash flow conversion analysis, see Velan Inc. cash flow conversion.
| 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 | — |