Vital Metals Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
0.05x
Vital Metals Ltd cash flow reinvestment rate. Vital Metals Ltd (VML) has a Cash Flow Reinvestment Rate of 0.05x as of June 2024, reinvesting AU$73.21K (capex AU$73.21K ) from operating cash flow of AU$1.41 Million. Explore how well can Vital Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$73.21K
Capex + Investments
Operating Cash Flow
AU$1.41 Million
AUD
Capital Expenditures
AU$73.21K
AUD
Vital Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Vital Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Vital Metals Ltd. For the full cash flow conversion analysis, see Vital Metals Ltd (VML) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow