Viking Mines Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.20x

Viking Mines Ltd cash flow reinvestment rate. 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 (VKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Viking Mines Ltd from 2022 to 2024. Historical reinvestment intensity for Viking Mines Ltd across 2 annual periods. Explore Viking Mines Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Viking Mines Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Viking Mines Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Viking Mines Ltd.

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