Victory Metals Ltd (VTM) — Capital Reinvestment Ratio

Latest as of June 2025: 18.26x

Victory Metals Ltd (VTM) has a Capital Reinvestment Ratio of 18.26x as of June 2025, meaning it reinvests 18% of its operating cash flow (AU$118.60K) in capital expenditures (AU$2.17 Million). See net asset quality index of Victory Metals Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

18.26x
Capex / Operating Cash Flow

Operating Cash Flow

AU$118.60K
AUD

Capital Expenditures

AU$2.17 Million
AUD

Data as of

Jun 2025
Most recent filing

Victory Metals Ltd Capital Reinvestment Ratio (2012–2016)

This chart tracks Victory Metals Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Victory Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victory Metals Ltd (2012–2016)

Year-by-year Capital Reinvestment Ratio for Victory Metals Ltd from 2012 to 2016. For live market cap and broader valuation context, see VTM market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2016 0.34x AU$12.52 Million AU$4.22 Million ▼ -64.6%
2015 0.95x AU$23.57 Million AU$22.47 Million ▼ -17.0%
2014 1.15x AU$20.21 Million AU$23.20 Million ▼ -10.9%
2013 1.29x AU$7.26 Million AU$9.35 Million ▼ -40.7%
2012 2.17x AU$7.91 Million AU$17.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow