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 cash generation quality of Vital Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 Vital Metals Ltd (VML) total market value.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow