Velan Inc. (VLN) — Cash Flow Reinvestment Rate
Velan Inc. (VLN) has a Cash Flow Reinvestment Rate of 0.53x as of February 2025, reinvesting CA$3.53 Million (capex CA$1.73 Million plus investments CA$-1.79 Million) from operating cash flow of CA$6.64 Million. Explore VLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Velan Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Velan Inc. (1997–2025)
Year-by-year capital reinvestment analysis for Velan Inc.. For live market cap and broader valuation context, see Velan Inc. (VLN) total market value.
| 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 | — |