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