Visionstate Corp (VIS) — Capital Reinvestment Ratio
Latest as of March 2021:
0.07x
Visionstate Corp (VIS) has a Capital Reinvestment Ratio of 0.07x as of March 2021, meaning it reinvests 0% of its operating cash flow (CA$81.38K) in capital expenditures (CA$5.56K). Check VIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$81.38K
CAD
Capital Expenditures
CA$5.56K
CAD
Data as of
Mar 2021
Most recent filing
Annual Capital Reinvestment Ratio for Visionstate Corp (None–None)
Year-by-year Capital Reinvestment Ratio for Visionstate Corp from None to None. See Visionstate Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow