Viridis Mining and Minerals Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 0.00x

Viridis Mining and Minerals Ltd cash flow reinvestment rate. Viridis Mining and Minerals Ltd (VMM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$467.50. Explore VMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$467.50
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Viridis Mining and Minerals Ltd (2013–2020)

Cash flow reinvestment rate of Viridis Mining and Minerals Ltd from 2013 to 2020. Historical reinvestment intensity for Viridis Mining and Minerals Ltd across 2 annual periods. Explore Viridis Mining and Minerals Ltd (VMM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Viridis Mining and Minerals Ltd Cash Flow Reinvestment Rate by Year (2013–2020)

Viridis Mining and Minerals Ltd cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Viridis Mining and Minerals Ltd. For the full cash flow conversion analysis, see VMM operating cash flow.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2020 342.12x AU$319.88K AU$935.00 AU$319.88K —
2013 0.00x AU$0.00 AU$35.99K AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow