Venus Metals Corporation Ltd Cash Flow Reinvestment Rate

Latest as of September 2010: 0.11x

Venus Metals Corporation Ltd cash flow reinvestment rate. 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. Explore VMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Venus Metals Corporation Ltd from 2010 to 2010. Historical reinvestment intensity for Venus Metals Corporation Ltd across 1 annual periods. Explore VMC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Venus Metals Corporation Ltd cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Venus Metals Corporation Ltd. For the full cash flow conversion analysis, see VMC cash flow metrics.

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