VR Resources Ltd (VRR) — Capital Reinvestment Ratio

Latest as of September 2022: 7.67x

VR Resources Ltd (VRR) has a Capital Reinvestment Ratio of 7.67x as of September 2022, meaning it reinvests 8% of its operating cash flow (CA$46.89K) in capital expenditures (CA$359.64K). Check VR Resources Ltd (VRR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.67x
Capex / Operating Cash Flow

Operating Cash Flow

CA$46.89K
CAD

Capital Expenditures

CA$359.64K
CAD

Data as of

Sep 2022
Most recent filing

Annual Capital Reinvestment Ratio for VR Resources Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for VR Resources Ltd from None to None. See free cash flow generation of VR Resources Ltd 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