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). See Visionstate Corp (VIS) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Visionstate Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow