Variscan Mines Ltd (VAR) — Cash Flow Reinvestment Rate

Latest as of June 2024: 10.04x

Variscan Mines Ltd (VAR) has a Cash Flow Reinvestment Rate of 10.04x as of June 2024, reinvesting AU$191.92K (capex AU$191.92K ) from operating cash flow of AU$19.12K. See Variscan Mines Ltd (VAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.04x

(Capex + Investments) / Operating CF

Total Reinvested

AU$191.92K

Capex + Investments

Operating Cash Flow

AU$19.12K

AUD

Capital Expenditures

AU$191.92K

AUD

Variscan Mines Ltd Cash Flow Reinvestment Rate (1991–1991)

Historical reinvestment intensity for Variscan Mines Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Variscan Mines Ltd.

Annual Cash Flow Reinvestment Rate for Variscan Mines Ltd (1991–1991)

Year-by-year capital reinvestment analysis for Variscan Mines Ltd. See Variscan Mines Ltd (VAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1991	3.13x	AU$47.00K	AU$15.00K	AU$47.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow