Vision Lithium Inc Capital Reinvestment Ratio

Latest as of August 2024: 1.06x

Vision Lithium Inc capital reinvestment ratio. Vision Lithium Inc (VLI) has a Capital Reinvestment Ratio of 1.06x as of August 2024, meaning it reinvests 1% of its operating cash flow (CA$135.46K) in capital expenditures (CA$144.04K). See how much free cash does Vision Lithium Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x

Capex / Operating Cash Flow

Operating Cash Flow

CA$135.46K

CAD

Capital Expenditures

CA$144.04K

CAD

Data as of

Aug 2024

Most recent filing

Vision Lithium Inc Capital Reinvestment Ratio by Year (None–None)

Vision Lithium Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does Vision Lithium Inc generate cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow