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. See VMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VMC cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Venus Metals Corporation Ltd. See Venus Metals Corporation Ltd (VMC) flexibility index 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
2010	0.54x	AU$183.12K	AU$339.89K	AU$183.12K	—

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