Venus Metals Corporation Ltd (VMC) — Capital Reinvestment Ratio

Latest as of September 2010: 0.11x

Venus Metals Corporation Ltd (VMC) has a Capital Reinvestment Ratio of 0.11x as of September 2010, meaning it reinvests 0% of its operating cash flow (AU$410.20K) in capital expenditures (AU$45.78K). Check Venus Metals Corporation Ltd (VMC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$410.20K
AUD

Capital Expenditures

AU$45.78K
AUD

Data as of

Sep 2010
Most recent filing

Venus Metals Corporation Ltd Capital Reinvestment Ratio (2010–2010)

This chart tracks Venus Metals Corporation Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see VMC cash generation efficiency.

Annual Capital Reinvestment Ratio for Venus Metals Corporation Ltd (2010–2010)

Year-by-year Capital Reinvestment Ratio for Venus Metals Corporation Ltd from 2010 to 2010. See Venus Metals Corporation Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2010 0.54x AU$339.89K AU$183.12K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow