Visible Gold Mines Inc (VGD) — Capital Reinvestment Ratio

Latest as of October 2023: 0.03x

Visible Gold Mines Inc (VGD) has a Capital Reinvestment Ratio of 0.03x as of October 2023, meaning it reinvests 0% of its operating cash flow (CA$14.77K) in capital expenditures (CA$436.00). See Visible Gold Mines Inc (VGD) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$14.77K
CAD

Capital Expenditures

CA$436.00
CAD

Data as of

Oct 2023
Most recent filing

Visible Gold Mines Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks Visible Gold Mines Inc's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Visible Gold Mines Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Visible Gold Mines Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for Visible Gold Mines Inc from 2020 to 2020. For live market cap and broader valuation context, see Visible Gold Mines Inc stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2020 0.28x CA$61.68K CA$17.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow