ValOre Metals Corp (VO) — Capital Reinvestment Ratio
Latest as of September 2020:
1.51x
ValOre Metals Corp (VO) has a Capital Reinvestment Ratio of 1.51x as of September 2020, meaning it reinvests 2% of its operating cash flow (CA$1.32 Million) in capital expenditures (CA$2.00 Million). See VO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.51x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.32 Million
CAD
Capital Expenditures
CA$2.00 Million
CAD
Data as of
Sep 2020
Most recent filing
Annual Capital Reinvestment Ratio for ValOre Metals Corp (None–None)
Year-by-year Capital Reinvestment Ratio for ValOre Metals Corp from None to None. For live market cap and broader valuation context, see VO market cap overview.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow