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). Check Victory Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Victory Metals Ltd generate cash.

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

Year-by-year Capital Reinvestment Ratio for Victory Metals Ltd from 2012 to 2016. See how much free cash does Victory Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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