Vanadium Resources Ltd (VR8) — Capital Reinvestment Ratio

Latest as of December 2022: 13.13x

Vanadium Resources Ltd (VR8) has a Capital Reinvestment Ratio of 13.13x as of December 2022, meaning it reinvests 13% of its operating cash flow (AU$69.77K) in capital expenditures (AU$916.25K). Check VR8 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

13.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$69.77K
AUD

Capital Expenditures

AU$916.25K
AUD

Data as of

Dec 2022
Most recent filing

Annual Capital Reinvestment Ratio for Vanadium Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Vanadium Resources Ltd from None to None. See VR8 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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