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. Explore Viking Mines Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Viking Mines Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Viking Mines Ltd. For live market cap and broader valuation context, see how much is Viking Mines Ltd worth.

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