Vast Resources PLC (VAST) — Capital Reinvestment Ratio

Latest as of June 2017: 2.99x

Vast Resources PLC (VAST) has a Capital Reinvestment Ratio of 2.99x as of June 2017, meaning it reinvests 3% of its operating cash flow (GBX733.50K) in capital expenditures (GBX2.19 Million). Check VAST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.99x
Capex / Operating Cash Flow

Operating Cash Flow

GBX733.50K
GBX

Capital Expenditures

GBX2.19 Million
GBX

Data as of

Jun 2017
Most recent filing

Vast Resources PLC Capital Reinvestment Ratio (2006–2019)

This chart tracks Vast Resources PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Vast Resources PLC (VAST) cash conversion ratio.

Annual Capital Reinvestment Ratio for Vast Resources PLC (2006–2019)

Year-by-year Capital Reinvestment Ratio for Vast Resources PLC from 2006 to 2019. See VAST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2019 2.13x GBX5.36 Million GBX11.41 Million ▼ -28.8%
2017 2.99x GBX2.81 Million GBX8.40 Million ▼ -35.0%
2006 4.60x GBX540.00K GBX2.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow