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. Check Venerable Ventures Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Venerable Ventures Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Venerable Ventures Ltd. For live market cap and broader valuation context, see VLV company net worth.

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