Vision Marine Technologies Inc (VMAR) — Capital Reinvestment Ratio

Latest as of May 2026: 0.07x

Vision Marine Technologies Inc (VMAR) has a Capital Reinvestment Ratio of 0.07x as of May 2026, meaning it reinvests 0% of its operating cash flow ($2.04 Million) in capital expenditures ($137.27K). Check VMAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$2.04 Million
USD

Capital Expenditures

$137.27K
USD

Data as of

May 2026
Most recent filing

Vision Marine Technologies Inc Capital Reinvestment Ratio (2018–2018)

This chart tracks Vision Marine Technologies Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see VMAR operating cash flow.

Annual Capital Reinvestment Ratio for Vision Marine Technologies Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for Vision Marine Technologies Inc from 2018 to 2018. See Vision Marine Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.01x $125.04K $1.75K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow