ValOre Metals Corp Capital Reinvestment Ratio

Latest as of September 2020: 1.51x

ValOre Metals Corp capital reinvestment ratio. 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). Check VO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ValOre Metals Corp Capital Reinvestment Ratio by Year (None–None)

ValOre Metals Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see VO cash flow conversion.

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

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