Vital Metals Ltd (VML) — Capital Reinvestment Ratio

Latest as of June 2024: 0.05x

Vital Metals Ltd (VML) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$1.41 Million) in capital expenditures (AU$73.21K). See VML net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.41 Million
AUD

Capital Expenditures

AU$73.21K
AUD

Data as of

Jun 2024
Most recent filing

Annual Capital Reinvestment Ratio for Vital Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Vital Metals Ltd from None to None. For live market cap and broader valuation context, see VML market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow