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). See Vast Resources PLC (VAST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Vast Resources PLC from 2006 to 2019. For live market cap and broader valuation context, see Vast Resources PLC stock valuation.

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