Vanadium Resources Ltd (VR8) — Cash Flow Reinvestment Rate
Latest as of December 2022:
13.13x
Vanadium Resources Ltd (VR8) has a Cash Flow Reinvestment Rate of 13.13x as of December 2022, reinvesting AU$916.25K (capex AU$916.25K ) from operating cash flow of AU$69.77K. See Vanadium Resources Ltd (VR8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
13.13x
(Capex + Investments) / Operating CF
Total Reinvested
AU$916.25K
Capex + Investments
Operating Cash Flow
AU$69.77K
AUD
Capital Expenditures
AU$916.25K
AUD
Annual Cash Flow Reinvestment Rate for Vanadium Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Vanadium Resources Ltd. See VR8 free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow