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. Check Velan Inc. (VLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Velan Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |