Vision Marine Technologies Inc (VMAR) — Capital Reinvestment Ratio

Latest as of November 2025: 0.03x

Vision Marine Technologies Inc (VMAR) has a Capital Reinvestment Ratio of 0.03x as of November 2025, meaning it reinvests 0% of its operating cash flow ($2.59 Million) in capital expenditures ($84.91K). See debt-free asset ratio of Vision Marine Technologies Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$2.59 Million
USD

Capital Expenditures

$84.91K
USD

Data as of

Nov 2025
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. Check VMAR total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see VMAR market cap overview.

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