Viking Mines Ltd (VKA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.20x

Viking Mines Ltd (VKA) has a Cash Flow Reinvestment Rate of 0.20x as of December 2023, reinvesting AU$225.00K (capex AU$225.00K ) from operating cash flow of AU$1.13 Million. See Viking Mines Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

AU$225.00K
Capex + Investments

Operating Cash Flow

AU$1.13 Million
AUD

Capital Expenditures

AU$225.00K
AUD

Viking Mines Ltd Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Viking Mines Ltd across 2 annual periods. For the full cash flow conversion analysis, see VKA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Viking Mines Ltd (2022–2024)

Year-by-year capital reinvestment analysis for Viking Mines Ltd. See financial flexibility index of Viking Mines Ltd 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
2024 1.61x AU$214.71K AU$133.37K AU$3.00 ▲ +1634.4%
2022 0.09x AU$96.31K AU$1.04 Million AU$12.73K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow