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). Check ValOre Metals Corp (VO) tangible net worth to evaluate the tangible quality of the company's equity base.

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. See VO cash flow after capex ratio 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