Venerable Ventures Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Venerable Ventures Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Venerable Ventures Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Venerable Ventures Ltd from 2015 to 2015. Historical reinvestment intensity for Venerable Ventures Ltd across 1 annual periods. Explore Venerable Ventures Ltd (VLV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Venerable Ventures Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Venerable Ventures Ltd. For the full cash flow conversion analysis, see VLV cash flow conversion.

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