Vision Lithium Inc (VLI) — Capital Reinvestment Ratio

Latest as of August 2024: 1.06x

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). Check Vision Lithium Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Vision Lithium Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Vision Lithium Inc from None to None. See Vision Lithium Inc free cash flow generation 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