Vital Metals Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.05x

Vital Metals Ltd capital reinvestment ratio. 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). Check Vital Metals Ltd (VML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Vital Metals Ltd Capital Reinvestment Ratio by Year (None–None)

Vital Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see VML cash flow conversion.

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