Viridis Mining and Minerals Ltd (VMM) — Capital Reinvestment Ratio

Latest as of June 2020: 342.12x

Viridis Mining and Minerals Ltd (VMM) has a Capital Reinvestment Ratio of 342.12x as of June 2020, meaning it reinvests 342% of its operating cash flow (AU$935.00) in capital expenditures (AU$319.88K). Check how tangible is Viridis Mining and Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

342.12x
Capex / Operating Cash Flow

Operating Cash Flow

AU$935.00
AUD

Capital Expenditures

AU$319.88K
AUD

Data as of

Jun 2020
Most recent filing

Viridis Mining and Minerals Ltd Capital Reinvestment Ratio (2020–2020)

This chart tracks Viridis Mining and Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see VMM cash flow metrics.

Annual Capital Reinvestment Ratio for Viridis Mining and Minerals Ltd (2020–2020)

Year-by-year Capital Reinvestment Ratio for Viridis Mining and Minerals Ltd from 2020 to 2020. See cash generation quality of Viridis Mining and Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 342.12x AU$935.00 AU$319.88K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow