Venerable Ventures Ltd (VLV) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Venerable Ventures Ltd (VLV) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$507.00. See how much free cash does Venerable Ventures Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$507.00
CAD

Capital Expenditures

CA$0.00
CAD

Venerable Ventures Ltd Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Venerable Ventures Ltd across 1 annual periods. For the full cash flow conversion analysis, see VLV cash flow metrics.

Annual Cash Flow Reinvestment Rate for Venerable Ventures Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Venerable Ventures Ltd. See Venerable Ventures Ltd 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
2015 0.46x CA$42.71K CA$93.50K CA$42.71K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow