Venus Metals Corporation Ltd (VMC) — Cash Flow Reinvestment Rate

Latest as of September 2010: 0.11x

Venus Metals Corporation Ltd (VMC) has a Cash Flow Reinvestment Rate of 0.11x as of September 2010, reinvesting AU$45.78K (capex AU$45.78K ) from operating cash flow of AU$410.20K. Check how high is Venus Metals Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

AU$45.78K
Capex + Investments

Operating Cash Flow

AU$410.20K
AUD

Capital Expenditures

AU$45.78K
AUD

Venus Metals Corporation Ltd Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Venus Metals Corporation Ltd across 1 annual periods. Explore VMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Venus Metals Corporation Ltd (2010–2010)

Year-by-year capital reinvestment analysis for Venus Metals Corporation Ltd. For live market cap and broader valuation context, see market cap of Venus Metals Corporation Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2010 0.54x AU$183.12K AU$339.89K AU$183.12K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow