Viridis Mining and Minerals Ltd (VMM) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.00x

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. See Viridis Mining and Minerals Ltd (VMM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Viridis Mining and Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see Viridis Mining and Minerals Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Viridis Mining and Minerals Ltd. See Viridis Mining and Minerals Ltd (VMM) 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
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